QQXL vs VTI
ProShares Ultra QQQ Top 30 vs Vanguard Morningstar Total Stock Market ETF
Which is better, QQXL or VTI?
Multi Alternative against Large Cap Blend.
VTI has a lower expense ratio. QQXL 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 | QQXL | VTI |
|---|---|---|
| Expense Ratio | 0.96% | 0.03%Best |
| AUM | $6M | $689.2B |
| Dividend Yield | 0.92% | 1.06% |
| Holdings | 35 | 3,524 |
| YTD Return | +33.80%Best | +13.02% |
| 1Y Return | +38.24%Best | +16.63% |
| 3Y Return (annualized) | - | +21.97% |
| 5Y Return (annualized) | - | +11.99% |
| Volatility (annualized) | 47.5% | 12.2%Best |
| Max Drawdown | -27.3% | -8.9%Best |
| $10,000 over 1.2 years | $14,624Best | $12,150 |
| Fund Family | ProShares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Aug 13, 2025 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Aug 15, 2025 to Oct 14, 2026 (1.2 years).
QQXL 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 1.2 years both funds cover.
QQXL vs VTI Performance
ProShares Ultra QQQ Top 30 (QQXL) is an ETF from ProShares and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year QQXL returned +38.24% while VTI returned +16.63%. Year to date, QQXL is up 33.80% versus a gain of 13.02% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQXL has been the more volatile fund, with annualized monthly volatility of 47.5% 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 -27.3% for QQXL and -8.9% 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 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QQXL charges 0.96% per year while VTI charges 0.03%. On a $10,000 position that is $96 vs $3 annually, a gap of $93 per year that compounds over a long holding period. On income, QQXL currently yields 0.92% against 1.06% for VTI.
Holdings Overlap
At least 42.0% of VTI's money is in holdings QQXL also owns.
Stated as a floor: for QQXL, our book for it covers 10.6% 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.
31 positions in common, counted across the 31 positions we hold weights for in QQXL and 3,441 in VTI, against full books of 35 and 3,524.
Top Shared Holdings
| Stock | Weight in QQXL | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 1.14% | 6.88% | 5.74% |
| AAPLApple, Inc | 0.99% | 6.30% | 5.31% |
| MSFTMicrosoft Corp | 0.78% | 5.11% | 4.33% |
| AMZNAmazon.Com Inc | 0.43% | 3.41% | 2.98% |
| GOOGLAlphabet Inc | 0.41% | 2.70% | 2.29% |
| AVGOBroadcom Inc | 0.35% | 2.38% | 2.03% |
| GOOGAlphabet Inc. C | 0.38% | 2.12% | 1.74% |
| MUMicron Technology, Inc. | 0.69% | 1.46% | 0.77% |
| METAMeta Platforms Inc | 0.45% | 1.70% | 1.25% |
| TSLATesla Inc | 0.41% | 1.40% | 0.99% |
42.0% of VTI is already inside QQXL.
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, QQXL or VTI?
QQXL has an expense ratio of 0.96% while VTI charges 0.03%. VTI is the cheaper option, by $93 a year on a $10,000 investment.
Which performed better, QQXL or VTI?
Over the past year QQXL returned +38.24% vs +16.63% for VTI, so QQXL leads on 1-year performance. Over the longest common window we track (1 years), QQXL annualized +37.26% vs +17.62% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQXL or VTI?
QQXL has been the more volatile fund at 47.5% annualized versus 12.2% for VTI. Worst drawdown: QQXL -27.3% vs VTI -8.9%.
Should I hold both QQXL and VTI?
QQXL and VTI have a monthly-return correlation of 0.88, 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 QQXL and VTI?
At least 42.0% of VTI's money is in holdings QQXL also owns. Our book for QQXL is partial, so the real figure is this or higher. They hold 31 positions in common, counted across the 31 positions we hold weights for in QQXL and 3,441 in VTI.
Which pays a higher dividend, QQXL or VTI?
QQXL yields 0.92% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.
Is VTI better than QQXL?
VTI has a lower expense ratio. QQXL 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.