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ETF Comparisons

QQQ vs. VTI

Invesco QQQ Trust, Series 1

QQQ
$—
Today’s Change
— (—)
vs

Vanguard Total Stock Market ETF

VTI
$—
Today’s Change
— (—)

Correlation

Compare with

Top 10 comparisons with QQQ:
Compare:
QQQ
Correlation
With:
VTI
Vanguard Total Stock Market ETF
SwitchQLDProShares Trust - ProShares Ultra QQQ 2x Shares1.00TQQQProShares Trust - ProShares UltraPro QQQ 3x Shares1.00QQQMInvesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF1.00MGKVanguard Group, Inc. - Vanguard Mega Cap Growth ETF0.99ONEQFidelity Covington Trust - Fidelity Nasdaq Composite Index ETF0.99SCHGSchwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF0.99VUGVanguard Group, Inc. - Vanguard Growth ETF0.99IWYBlackRock Institutional Trust Company N.A. - iShares Russell Top 200 Growth ETF0.99IWFBlackRock Institutional Trust Company N.A. - iShares Russell 1000 Growth ETF0.99VONGVanguard Group, Inc. - Vanguard Russell 1000 Growth Index ETF0.99

Top 10 shared holdings

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Performance Measures**

for the time period Apr 1, 1999 to Dec 16, 2025

Returns

1M Trailing Return:

3M Trailing Return:

QQQ

1.3%

3.6%

VTI

2.4%

3.0%

Diff.

-1.1%

+0.6%

Measures of Risk or Volatility

Max Drawdown:

Standard Deviation:

QQQ

-83.0%

27.1%

VTI

-55.5%

19.2%

Diff.

-27.5%

+7.9%

Measures of Risk-Adjusted Performance

Sharpe Ratio:

Calmar Ratio:

QQQ

0.49

0.12

VTI

0.56

0.17

Diff.

-0.07

-0.05

QQQInvesco QQQ Trust, Series 1
VTIVanguard Total Stock Market ETF

What is QQQ?

Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.

Snapshot
**

QQQ Invesco QQQ Trust, Series 1
VTI Vanguard Total Stock Market ETF
Inception date
Mar 10, 1999
May 24, 2001
Expense ratio
0.2%
0.03%
QQQ has a higher expense ratio than VTI by 0.17%. This can indicate that it’s more expensive to invest in QQQ than VTI.
Type
US Equities
US Equities
QQQ targets investing in US Equities, while VTI targets investing in US Equities.
Fund owner
Invesco
Vanguard
QQQ is managed by Invesco, while VTI is managed by Vanguard.
Volume (1m avg. daily)
$17,559,045,883
$607,495,967
Both QQQ and VTI are considered high-volume assets. They’re less likely to be affected by issues like slippage and failed orders on Composer than low-volume assets.
AUM
$197,956,569,440
$306,403,223,628
QQQ has more assets under management than VTI by $108,446,654,188. Higher AUM can be associated with better liquidity and lower slippage in trading.
Associated index
Nasdaq 100 Index
CRSP US Total Market Index
QQQ is based off of the Nasdaq 100 Index, while VTI is based off of the CRSP US Total Market Index
Inverse/Leveraged
No
No
Neither QQQ nor VTI use an inverse or leveraged strategy.
Passive/Active
Passive
Passive
QQQ and VTI both use a Passive investing strategy. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.
Dividend
No
No
QQQ and VTI may offer dividends. The frequency and yield of the dividend may not be the same.
Prospectus
View
View
QQQ may issue a K1, while VTI does not. You can find non-K1 alternatives for QQQ in its “Related ETFs” section.

Trading Strategies
Related toQQQ

E$[NO K-1 50/50] ☢️ Mod of V1.11 The Manhattan Project | 50% TQQQ Minimal | 50% Beta Baller + TCCC

Category

Tactical allocation, trend-following, mean reversion, leveraged ETFs, volatility hedging, macro regime rotation, risk management

OOS Cumulative Return

917.8%

Trading Strategies
Related toVTI

V 1.0.0 | 🦠Amoeba | BT JAN 14 2014 | 311.8% AR, 40.5% DD (Dec 12th 2022)

Category

Tactical trading, leveraged ETFs, trend following, mean reversion, volatility hedging, tech/semis

OOS Cumulative Return

427.3%

Create your own algorithmic
trading strategy

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.