QQJG vs VTI
Invesco ESG NASDAQ Next Gen 100 ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, QQJG or VTI?
Mid Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.93. QQJG is less concentrated, with 27.1% of the fund in its ten largest positions against 33.5%.
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 | QQJG | VTI |
|---|---|---|
| Expense Ratio | 0.20% | 0.03%Best |
| AUM | $7M | $689.2B |
| Dividend Yield | 0.69% | 1.06% |
| Holdings | 84 | 3,524 |
| Volatility (annualized) | 19.2% | 15.8%Best |
| Max Drawdown | -36.8% | -25.4%Best |
| $10,000 over 4.3 years | $10,344 | $15,237Best |
| Top 10 Weight | 27.1%Best | 33.5% |
| Fund Family | Invesco (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Blend |
| Inception | Oct 27, 2021 | May 24, 2001 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 233 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. QQJG has data through Feb 23, 2026 and VTI through Oct 14, 2026.
Volatility and max drawdown, and the $10,000 over 4.3 years row, are measured over the window both funds cover: Oct 27, 2021 to Feb 23, 2026 (4.3 years).
Risk: Volatility and Drawdowns
QQJG has been the more volatile fund, with annualized monthly volatility of 19.2% compared with 15.8% 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 -36.8% for QQJG and -25.4% 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 0.93. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
QQJG charges 0.20% per year while VTI charges 0.03%. On a $10,000 position that is $20 vs $3 annually, a gap of $17 per year that compounds over a long holding period. On income, QQJG currently yields 0.69% against 1.06% for VTI.
Holdings Overlap
78.7% of QQJG's money is in holdings VTI also owns. 2.1% of VTI's money is in holdings QQJG also owns.
Most of QQJG is already inside VTI. Owning both mostly buys the same companies twice.
The two holdings books were reported 335 days apart, QQJG as of Sep 30, 2025 and VTI as of Aug 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
68 positions in common, counted across the 88 positions we hold weights for in QQJG and 3,441 in VTI, against full books of 84 and 3,524.
What only one of them owns
Our book lists 1,092 positions for VTI that do not appear in our book for QQJG (95.4% of the fund), and 6 for QQJG that do not appear in VTI (3.8%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in QQJG | Weight in VTI | Difference |
|---|---|---|---|
| STXSeagate Technolo | 4.09% | 0.25% | 3.84% |
| WDCWestern Digital Corp. | 3.51% | 0.21% | 3.30% |
| MPWRMonolithic Power Systems Inc | 3.27% | 0.08% | 3.19% |
| ALNYAlnylam Pharmaceuticals Inc. | 2.74% | 0.04% | 2.70% |
| EBAYEbay Inc. | 2.72% | 0.06% | 2.66% |
| TSCOTractor Supply Co | 2.29% | 0.02% | 2.27% |
| SMCISuper Micro Computer Inc Common Stock Usd 0.001 | 2.23% | 0.03% | 2.20% |
| ALABAstera Labs Inc - Common | 2.02% | 0.06% | 1.96% |
| ULTAUlta Beauty Inc. | 2.01% | 0.03% | 1.98% |
| NTAPNetapp Inc | 1.92% | 0.05% | 1.87% |
78.7% of QQJG is already inside VTI.
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, QQJG or VTI?
QQJG has an expense ratio of 0.20% while VTI charges 0.03%. VTI is the cheaper option, by $17 a year on a $10,000 investment.
Which is riskier, QQJG or VTI?
QQJG has been the more volatile fund at 19.2% annualized versus 15.8% for VTI. Worst drawdown: QQJG -36.8% vs VTI -25.4%.
Should I hold both QQJG and VTI?
QQJG and VTI have a monthly-return correlation of 0.93, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between QQJG and VTI?
78.7% of QQJG's money is in holdings VTI also owns. 2.1% of VTI's is in holdings QQJG also owns. They hold 68 positions in common, counted across the 88 positions we hold weights for in QQJG and 3,441 in VTI.
Which pays a higher dividend, QQJG or VTI?
QQJG yields 0.69% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.
Is VTI better than QQJG?
VTI has a lower expense ratio. VTI led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.93. QQJG is less concentrated, with 27.1% of the fund in its ten largest positions against 33.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.