THQ vs VTI

Quick Verdict

VTI has a lower expense ratio. THQ delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: THQMore Diversified: VTI

Side-by-Side Comparison

MetricTHQVTIWinner
Expense Ratio1.46%0.03%
AUM$784M$663.5B
Dividend Yield10.84%1.07%
Holdings1113,543
YTD Return+8.44%+13.87%
1Y Return+41.86%+23.31%
3Y Return (annualized)+11.73%+21.17%
5Y Return (annualized)+4.47%+12.23%
Volatility (annualized)18.5%15.3%
Max Drawdown-45.8%-56.6%
Fund FamilyAberdeenVanguard (US)
CategoryEquityEquity
InceptionJul 28, 2014May 24, 2001

THQ vs VTI Performance

Abrdn Healthcare Opportunities Fund (THQ) is a ETF from Aberdeen and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year THQ returned +41.86% while VTI returned +23.31%. Year to date, THQ is up 8.44% versus a gain of 13.87% for VTI.

Over three years, THQ compounded at +11.73% per year against +21.17% for VTI; over five years the annualized figures are +4.47% and +12.23% respectively. Across the full 12-year window we track, VTI has the edge at +8.13% annualized vs +3.86%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

THQ has been the more volatile fund, with annualized monthly volatility of 18.5% 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 -45.8% for THQ 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 0.74. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

THQ charges 1.46% per year while VTI charges 0.03%. On a $10,000 position that is $146 vs $3 annually, a gap of $143 per year that compounds over a long holding period. On income, THQ currently yields 10.84% against 1.07% for VTI.

Holdings Overlap

6.7%overlap

THQ and VTI share 52 holdings out of 2829 unique holdings combined, representing a 6.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in THQWeight in VTIDifference
ABBV7.22%0.61%6.61%
LLY5.81%1.40%4.41%
MRK6.11%0.44%5.67%
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Frequently Asked Questions

Which is cheaper, THQ or VTI?

THQ has an expense ratio of 1.46% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $143 per year of difference.

Which performed better, THQ or VTI?

Over the past year THQ returned +41.86% vs +23.31% for VTI, so THQ leads on 1-year performance. Over the longest common window we track (12 years), THQ annualized +3.86% vs +8.13% for VTI. Past performance does not guarantee future results.

Which is riskier, THQ or VTI?

THQ has been the more volatile fund at 18.5% annualized versus 15.3% for VTI. Worst drawdown: THQ -45.8% vs VTI -56.6%.

Should I hold both THQ and VTI?

THQ and VTI have a monthly-return correlation of 0.74, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between THQ and VTI?

THQ and VTI share 52 common holdings with a 6.7% weight overlap. Combined, they hold 2829 unique securities.

Which pays a higher dividend, THQ or VTI?

THQ yields 10.84% while VTI yields 1.07%, so THQ currently pays the higher dividend yield.

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