QQQP vs VTI
Tradr 2X Long Innovation 100 Quarterly ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, QQQP or VTI?
Leverage Strategy against Large Cap Blend.
VTI has a lower expense ratio. QQQP 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 | QQQP | VTI |
|---|---|---|
| Expense Ratio | 1.00% | 0.03%Best |
| AUM | $14M | $689.2B |
| Dividend Yield | 0.00% | 1.06% |
| Holdings | 9 | 3,524 |
| YTD Return | +28.41%Best | +13.02% |
| 1Y Return | +32.84%Best | +16.63% |
| 3Y Return (annualized) | - | +21.97% |
| 5Y Return (annualized) | - | +11.99% |
| Volatility (annualized) | 35.9% | 12.9%Best |
| Max Drawdown | -42.5% | -19.3%Best |
| $10,000 over 2 years | $18,255Best | $13,682 |
| Fund Family | Tradr ETFs | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Leverage Strategy | Large Cap Blend |
| Inception | Sep 30, 2024 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Oct 1, 2024 to Oct 14, 2026 (2 years).
QQQP 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 years both funds cover.
QQQP vs VTI Performance
Tradr 2X Long Innovation 100 Quarterly ETF (QQQP) is an ETF from Tradr ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year QQQP returned +32.84% while VTI returned +16.63%. Year to date, QQQP is up 28.41% versus a gain of 13.02% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQP has been the more volatile fund, with annualized monthly volatility of 35.9% compared with 12.9% 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 -42.5% for QQQP 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 0.89. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QQQP charges 1.00% per year while VTI charges 0.03%. On a $10,000 position that is $100 vs $3 annually, a gap of $97 per year that compounds over a long holding period. On income, QQQP currently yields 0.00% against 1.06% for VTI.
Holdings Overlap
We hold position weights for 1 holding in QQQP and 3,441 in VTI, totalling 54.0% and 98.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in QQQP and 3,441 in VTI, against full books of 9 and 3,524.
You are not choosing between two funds in isolation.
Whichever of QQQP and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, QQQP or VTI?
QQQP has an expense ratio of 1.00% while VTI charges 0.03%. VTI is the cheaper option, by $97 a year on a $10,000 investment.
Which performed better, QQQP or VTI?
Over the past year QQQP returned +32.84% vs +16.63% for VTI, so QQQP leads on 1-year performance. Over the longest common window we track (2 years), QQQP annualized +35.11% vs +16.97% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQP or VTI?
QQQP has been the more volatile fund at 35.9% annualized versus 12.9% for VTI. Worst drawdown: QQQP -42.5% vs VTI -19.3%.
Should I hold both QQQP and VTI?
QQQP and VTI have a monthly-return correlation of 0.89, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, QQQP or VTI?
QQQP yields 0.00% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.
Is VTI better than QQQP?
VTI has a lower expense ratio. QQQP 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.