QQQU vs VTI
Direxion Daily Magnificent 7 Bull 2X ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, QQQU or VTI?
Trading-Leveraged Equity against Large Cap Blend.
VTI has a lower expense ratio. QQQU 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 | QQQU | VTI |
|---|---|---|
| Expense Ratio | 0.98% | 0.03%Best |
| AUM | $81M | $689.2B |
| Dividend Yield | 8.67% | 1.06% |
| Holdings | 26 | 3,524 |
| YTD Return | +15.96%Best | +13.02% |
| 1Y Return | +24.35%Best | +16.63% |
| 3Y Return (annualized) | - | +21.97% |
| 5Y Return (annualized) | - | +11.99% |
| Volatility (annualized) | 43.7% | 12.2%Best |
| Max Drawdown | -53.7% | -19.3%Best |
| $10,000 over 2.6 years | $27,417Best | $15,226 |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Mar 7, 2024 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.6 years row, are measured over the window both funds cover: Mar 7, 2024 to Oct 14, 2026 (2.6 years).
QQQU 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 2.6 years both funds cover.
QQQU vs VTI Performance
Direxion Daily Magnificent 7 Bull 2X ETF (QQQU) is an ETF from Direxion Shares ETF Trust and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year QQQU returned +24.35% while VTI returned +16.63%. Year to date, QQQU is up 15.96% versus a gain of 13.02% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQU has been the more volatile fund, with annualized monthly volatility of 43.7% compared with 12.2% 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 -53.7% for QQQU 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 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QQQU charges 0.98% per year while VTI charges 0.03%. On a $10,000 position that is $98 vs $3 annually, a gap of $95 per year that compounds over a long holding period. On income, QQQU currently yields 8.67% against 1.06% for VTI.
Holdings Overlap
At least 27.5% of VTI's money is in holdings QQQU also owns.
Stated as a floor: for QQQU, our book for it covers 88.1% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
VTI and QQQU share little of their money.
7 positions in common, counted across the 10 positions we hold weights for in QQQU and 3,441 in VTI, against full books of 26 and 3,524.
27.5% of VTI is already inside QQQU.
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, QQQU or VTI?
QQQU has an expense ratio of 0.98% while VTI charges 0.03%. VTI is the cheaper option, by $95 a year on a $10,000 investment.
Which performed better, QQQU or VTI?
Over the past year QQQU returned +24.35% vs +16.63% for VTI, so QQQU leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQU or VTI?
QQQU has been the more volatile fund at 43.7% annualized versus 12.2% for VTI. Worst drawdown: QQQU -53.7% vs VTI -19.3%.
Should I hold both QQQU and VTI?
QQQU and VTI have a monthly-return correlation of 0.80, 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 QQQU and VTI?
At least 27.5% of VTI's money is in holdings QQQU also owns. Our book for QQQU is partial, so the real figure is this or higher. They hold 7 positions in common, counted across the 10 positions we hold weights for in QQQU and 3,441 in VTI.
Which pays a higher dividend, QQQU or VTI?
QQQU yields 8.67% while VTI yields 1.06%, so QQQU currently pays the higher dividend yield.
Is VTI better than QQQU?
VTI has a lower expense ratio. QQQU 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.