STBQ vs VTI

STBQ vs VTI

Which is better, STBQ or VTI?

Multi Alternative against Large Cap Blend.

VTI has a lower expense ratio. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 60.7%.

Lower Fees: VTILess Concentrated: VTI

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

MetricSTBQVTI
Expense Ratio0.69%0.03%Best
AUM$2M$689.2B
Dividend Yield0.00%1.06%
Holdings303,524
YTD Return-14.79%+13.02%Best
1Y Return-+16.63%
3Y Return (annualized)-+21.97%
5Y Return (annualized)-+11.99%
Top 10 Weight60.7%33.5%Best
Fund FamilyAmplify ETFsVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionDec 23, 2025May 24, 2001

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

STBQ 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

STBQ vs VTI Performance

Amplify Stablecoin Technology Leaders ETF (STBQ) is an ETF from Amplify ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, STBQ is down 14.79% versus a gain of 13.02% for VTI.

Past performance does not guarantee future results.

Fees and Cost Over Time

STBQ charges 0.69% per year while VTI charges 0.03%. On a $10,000 position that is $69 vs $3 annually, a gap of $66 per year that compounds over a long holding period. On income, STBQ currently yields 0.00% against 1.06% for VTI.

Holdings Overlap

STBQ already in VTI60.0%
VTI already in STBQ1.7%

60.0% of STBQ's money is in holdings VTI also owns. 1.7% of VTI's money is in holdings STBQ also owns.

The two portfolios partly overlap.

16 positions in common, counted across the 29 positions we hold weights for in STBQ and 3,441 in VTI, against full books of 30 and 3,524.

What only one of them owns

Our book lists 1,148 positions for VTI that do not appear in our book for STBQ (95.9% of the fund), and 6 for STBQ that do not appear in VTI (31.2%).

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

StockWeight in STBQWeight in VTIDifference
VVisa Inc Class A4.87%0.85%4.02%
MAMastercard Inc5.04%0.63%4.41%
PYPLPaypal Holdings Inc5.34%0.06%5.28%
FIGRFigure Technology Solutions Inc5.39%0.00%5.39%
SQBlock, Inc5.09%0.06%5.03%
COINCoinbase Global, Inc.5.07%0.05%5.02%
CRCLCircle Internet Group In4.99%0.02%4.97%
FOURShift4 Payments Inc4.88%0.00%4.88%
CMPOCompoSecure Inc4.72%0.00%4.72%
SOFISofi Technologies Inc4.64%0.03%4.61%

60.0% of STBQ 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.

STBQVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, STBQ or VTI?

STBQ has an expense ratio of 0.69% while VTI charges 0.03%. VTI is the cheaper option, by $66 a year on a $10,000 investment.

What is the holdings overlap between STBQ and VTI?

60.0% of STBQ's money is in holdings VTI also owns. 1.7% of VTI's is in holdings STBQ also owns. They hold 16 positions in common, counted across the 29 positions we hold weights for in STBQ and 3,441 in VTI.

Which pays a higher dividend, STBQ or VTI?

STBQ yields 0.00% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.

Is VTI better than STBQ?

VTI has a lower expense ratio. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 60.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.