SPYQ vs VTI

SPYQ vs VTI
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Quick Verdict

VTI has a lower expense ratio. SPYQ delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: SPYQMore Diversified: VTI

Side-by-Side Comparison

MetricSPYQVTIWinner
Expense Ratio0.95%0.03%
AUM$14M$666.9B
Dividend Yield0.15%1.07%
Holdings93,543
YTD Return+19.81%+13.14%
1Y Return+35.59%+22.35%
3Y Return (annualized)-+21.83%
5Y Return (annualized)-+12.01%
Volatility (annualized)26.0%15.3%
Max Drawdown-35.9%-56.6%
Fund FamilyTradr ETFsVanguard (US)
CategoryAlternativeEquity
InceptionSep 30, 2024May 24, 2001

SPYQ vs VTI Performance

Tradr 2X Long SPY Quarterly ETF (SPYQ) is a ETF from Tradr ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year SPYQ returned +35.59% while VTI returned +22.35%. Year to date, SPYQ is up 19.81% versus a gain of 13.14% for VTI.

Risk: Volatility and Drawdowns

SPYQ has been the more volatile fund, with annualized monthly volatility of 26.0% compared with 15.3% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -35.9% for SPYQ and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 1.00. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

SPYQ charges 0.95% per year while VTI charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, SPYQ currently yields 0.15% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

SPYQ and VTI share 0 holdings out of 2788 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, SPYQ or VTI?

SPYQ has an expense ratio of 0.95% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $92 per year of difference.

Which performed better, SPYQ or VTI?

Over the past year SPYQ returned +35.59% vs +22.35% for VTI, so SPYQ leads on 1-year performance. Over the longest common window we track (2 years), SPYQ annualized +27.71% vs +8.09% for VTI. Past performance does not guarantee future results.

Which is riskier, SPYQ or VTI?

SPYQ has been the more volatile fund at 26.0% annualized versus 15.3% for VTI. Worst drawdown: SPYQ -35.9% vs VTI -56.6%.

Should I hold both SPYQ and VTI?

SPYQ and VTI have a monthly-return correlation of 1.00, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between SPYQ and VTI?

SPYQ and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2788 unique securities.

Which pays a higher dividend, SPYQ or VTI?

SPYQ yields 0.15% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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