VTI vs XDQQ

Quick Verdict

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

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricVTIXDQQWinner
Expense Ratio0.03%0.79%
AUM$663.5B$57M
Dividend Yield1.07%0.00%
Holdings3,5435
YTD Return+14.96%+3.87%
1Y Return+22.39%+11.45%
3Y Return (annualized)+21.51%+17.47%
5Y Return (annualized)+12.36%+7.16%
Volatility (annualized)15.4%17.5%
Max Drawdown-56.6%-35.6%
Fund FamilyVanguard (US)Innovator ETFs Trust
CategoryEquityAlternative
InceptionMay 24, 2001Mar 31, 2021

VTI vs XDQQ Performance

Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US) and Innovator Growth-100 Accelerated ETF - Quarterly (XDQQ) is a ETF from Innovator ETFs Trust. Over the past year VTI returned +22.39% while XDQQ returned +11.45%. Year to date, VTI is up 14.96% versus a gain of 3.87% for XDQQ.

Over three years, VTI compounded at +21.51% per year against +17.47% for XDQQ; over five years the annualized figures are +12.36% and +7.16% respectively. Across the full 5-year window we track, XDQQ has the edge at +8.88% annualized vs +8.16%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

XDQQ has been the more volatile fund, with annualized monthly volatility of 17.5% compared with 15.4% 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 -56.6% for VTI and -35.6% for XDQQ. 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 0.89. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

VTI charges 0.03% per year while XDQQ charges 0.79%. On a $10,000 position that is $3 vs $79 annually, a gap of $76 per year that compounds over a long holding period. On income, VTI currently yields 1.07% against 0.00% for XDQQ.

Frequently Asked Questions

Which is cheaper, VTI or XDQQ?

VTI has an expense ratio of 0.03% while XDQQ charges 0.79%. VTI is the cheaper option. On a $10,000 investment, that is $76 per year of difference.

Which performed better, VTI or XDQQ?

Over the past year VTI returned +22.39% vs +11.45% for XDQQ, so VTI leads on 1-year performance. Over the longest common window we track (5 years), VTI annualized +8.16% vs +8.88% for XDQQ. Past performance does not guarantee future results.

Which is riskier, VTI or XDQQ?

XDQQ has been the more volatile fund at 17.5% annualized versus 15.4% for VTI. Worst drawdown: VTI -56.6% vs XDQQ -35.6%.

Should I hold both VTI and XDQQ?

VTI and XDQQ have a monthly-return correlation of 0.89, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, VTI or XDQQ?

VTI yields 1.07% while XDQQ yields 0.00%, so VTI currently pays the higher dividend yield.

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