QQLV vs VTI
Invesco QQQ Low Volatility ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, QQLV or VTI?
VTI has been ahead.
VTI has a lower expense ratio. VTI led over 1Y and the full window. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 45.6%.
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 | QQLV | VTI |
|---|---|---|
| Expense Ratio | 0.25% | 0.03%Best |
| AUM | $3M | $689.2B |
| Dividend Yield | 2.03% | 1.06% |
| Holdings | 28 | 3,524 |
| YTD Return | +6.69% | +13.02%Best |
| 1Y Return | +3.14% | +16.63%Best |
| 3Y Return (annualized) | - | +21.97% |
| 5Y Return (annualized) | - | +11.99% |
| Volatility (annualized) | 9.9%Best | 12.5% |
| Max Drawdown | -9.5%Best | -19.3% |
| $10,000 over 1.9 years | $10,412 | $12,831Best |
| Top 10 Weight | 45.6% | 33.5%Best |
| Fund Family | Invesco (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 4, 2024 | May 24, 2001 |
Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Dec 4, 2024 to Oct 14, 2026 (1.9 years).
QQLV 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 1.9 years both funds cover.
QQLV vs VTI Performance
Invesco QQQ Low Volatility ETF (QQLV) is an ETF from Invesco (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year QQLV returned +3.14% while VTI returned +16.63%. Year to date, QQLV is up 6.69% versus a gain of 13.02% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 12.5% compared with 9.9% for QQLV. 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 -9.5% for QQLV 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 0.23. They move largely independently of each other.
Fees and Cost Over Time
QQLV charges 0.25% per year while VTI charges 0.03%. On a $10,000 position that is $25 vs $3 annually, a gap of $22 per year that compounds over a long holding period. On income, QQLV currently yields 2.03% against 1.06% for VTI.
Holdings Overlap
92.3% of QQLV's money is in holdings VTI also owns. 10.2% of VTI's money is in holdings QQLV also owns.
Most of QQLV is already inside VTI. Owning both mostly buys the same companies twice.
23 positions in common, counted across the 25 positions we hold weights for in QQLV and 3,441 in VTI, against full books of 28 and 3,524.
What only one of them owns
Our book lists 1,133 positions for VTI that do not appear in our book for QQLV (87.4% of the fund), and 1 for QQLV that do not appear in VTI (4.1%).
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 QQLV | Weight in VTI | Difference |
|---|---|---|---|
| AAPLApple, Inc | 4.18% | 6.30% | 2.12% |
| COSTCostco Wholesale Corp. | 4.88% | 0.57% | 4.31% |
| LINLinde Plc Ordinary Shares | 5.12% | 0.31% | 4.81% |
| AEPAmerican Electric Power Co Inc | 5.09% | 0.09% | 5.00% |
| XELXcel Energy Inc. | 4.84% | 0.06% | 4.78% |
| EXCExelon | 4.82% | 0.06% | 4.76% |
| PEPPepsico Inc. | 4.20% | 0.26% | 3.94% |
| WMTWalmart, Inc. | 3.82% | 0.62% | 3.20% |
| CSXCsx Corp. | 4.26% | 0.13% | 4.13% |
| CTASCintas Corp. | 4.13% | 0.09% | 4.04% |
92.3% of QQLV 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, QQLV or VTI?
QQLV has an expense ratio of 0.25% while VTI charges 0.03%. VTI is the cheaper option, by $22 a year on a $10,000 investment.
Which performed better, QQLV or VTI?
Over the past year QQLV returned +3.14% vs +16.63% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), QQLV annualized +2.15% vs +14.02% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQLV or VTI?
VTI has been the more volatile fund at 12.5% annualized versus 9.9% for QQLV. Worst drawdown: QQLV -9.5% vs VTI -19.3%.
Should I hold both QQLV and VTI?
QQLV and VTI have a monthly-return correlation of 0.23, 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 QQLV and VTI?
92.3% of QQLV's money is in holdings VTI also owns. 10.2% of VTI's is in holdings QQLV also owns. They hold 23 positions in common, counted across the 25 positions we hold weights for in QQLV and 3,441 in VTI.
Which pays a higher dividend, QQLV or VTI?
QQLV yields 2.03% while VTI yields 1.06%, so QQLV currently pays the higher dividend yield.
Is VTI better than QQLV?
VTI has a lower expense ratio. VTI led over 1Y and the full window. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 45.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.