KQQQ vs VTI
Kurv Technology Titans Select ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, KQQQ or VTI?
KQQQ has been ahead.
VTI has a lower expense ratio. KQQQ led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | KQQQ | VTI |
|---|---|---|
| Expense Ratio | 0.99% | 0.03%Best |
| AUM | $137M | $689.2B |
| Dividend Yield | 16.63% | 1.06% |
| Holdings | 58 | 3,524 |
| YTD Return | +16.23%Best | +13.02% |
| 1Y Return | +17.18%Best | +16.63% |
| 3Y Return (annualized) | - | +21.97% |
| 5Y Return (annualized) | - | +11.99% |
| Volatility (annualized) | 20.8% | 12.3%Best |
| Max Drawdown | -26.1% | -19.3%Best |
| $10,000 over 2.2 years | $15,056Best | $14,089 |
| Fund Family | Kurv | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Apr 22, 2024 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.2 years row, are measured over the window both funds cover: Jul 23, 2024 to Oct 14, 2026 (2.2 years).
KQQQ vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.2 years both funds cover.
KQQQ vs VTI Performance
Kurv Technology Titans Select ETF (KQQQ) is an ETF from Kurv and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year KQQQ returned +17.18% while VTI returned +16.63%. Year to date, KQQQ is up 16.23% versus a gain of 13.02% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
KQQQ has been the more volatile fund, with annualized monthly volatility of 20.8% compared with 12.3% 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 -26.1% for KQQQ and -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
KQQQ charges 0.99% per year while VTI charges 0.03%. On a $10,000 position that is $99 vs $3 annually, a gap of $96 per year that compounds over a long holding period. On income, KQQQ currently yields 16.63% against 1.06% for VTI.
Holdings Overlap
At least 34.1% of VTI's money is in holdings KQQQ also owns.
Stated as a floor: for KQQQ, our book for it covers 75.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
16 positions in common, counted across the 22 positions we hold weights for in KQQQ and 3,441 in VTI, against full books of 58 and 3,524.
Top Shared Holdings
| Stock | Weight in KQQQ | Weight in VTI | Difference |
|---|---|---|---|
| GOOGLAlphabet Inc | 11.92% | 2.70% | 9.22% |
| AMZNAmazon.Com Inc | 10.34% | 3.41% | 6.93% |
| AAPLApple, Inc | 4.95% | 6.30% | 1.35% |
| NVDANvidia Corp | 3.14% | 6.88% | 3.74% |
| AVGOBroadcom Inc | 5.91% | 2.38% | 3.53% |
| MSFTMicrosoft Corp | 1.93% | 5.11% | 3.18% |
| INTCIntel Corporation | 5.99% | 0.51% | 5.48% |
| METAMeta Platforms Inc | 4.73% | 1.70% | 3.03% |
| AMDAdvanced Micro Devices Inc | 5.16% | 1.04% | 4.12% |
| TSLATesla Inc | 2.80% | 1.40% | 1.40% |
34.1% of VTI is already inside KQQQ.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, KQQQ or VTI?
KQQQ has an expense ratio of 0.99% while VTI charges 0.03%. VTI is the cheaper option, by $96 a year on a $10,000 investment.
Which performed better, KQQQ or VTI?
Over the past year KQQQ returned +17.18% vs +16.63% for VTI, so KQQQ leads on 1-year performance. Over the longest common window we track (2 years), KQQQ annualized +20.44% vs +16.86% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, KQQQ or VTI?
KQQQ has been the more volatile fund at 20.8% annualized versus 12.3% for VTI. Worst drawdown: KQQQ -26.1% vs VTI -19.3%.
Should I hold both KQQQ and VTI?
KQQQ and VTI have a monthly-return correlation of 0.84, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between KQQQ and VTI?
At least 34.1% of VTI's money is in holdings KQQQ also owns. Our book for KQQQ is partial, so the real figure is this or higher. They hold 16 positions in common, counted across the 22 positions we hold weights for in KQQQ and 3,441 in VTI.
Which pays a higher dividend, KQQQ or VTI?
KQQQ yields 16.63% while VTI yields 1.06%, so KQQQ currently pays the higher dividend yield.
Is VTI better than KQQQ?
VTI has a lower expense ratio. KQQQ led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.