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ETF Comparisons

TQQQ vs. VTI

ProShares UltraPro QQQ

TQQQ
$--
vs

Vanguard Total Stock Market ETF

VTI
$--

Correlation

0.93

Compare with

Top 10 comparisons with TQQQ:
Compare:
TQQQ
Correlation
With:
VTI
Vanguard Total Stock Market ETF
0.93
SwitchQLDProShares Trust - ProShares Ultra QQQ 2x Shares1.00QQQInvesco Capital Management LLC - Invesco QQQ Trust Series 11.00QQQMInvesco 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

Invest with TQQQ
Learn more about VTI
TQQQProShares UltraPro QQQ
VTIVanguard Total Stock Market ETF

What is TQQQ?

ProShares UltraPro QQQ seeks daily investment results before fees and expenses that correspond to triple (300%) the daily performance of the NASDAQ-100 Index .

Snapshot
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TQQQ ProShares UltraPro QQQ
VTI Vanguard Total Stock Market ETF
Inception date
Feb 09 2010
May 24 2001
Expense ratio
0.86%
0.03%
TQQQ has a higher expense ratio than VTI by 0.83%. This can indicate that it’s more expensive to invest in TQQQ than VTI.
Type
US Equities
US Equities
TQQQ targets investing in US Equities, while VTI targets investing in US Equities.
Fund owner
ProShares
Vanguard
TQQQ is managed by ProShares, while VTI is managed by Vanguard.
Volume (1m avg. daily)
$3,460,839,081
$607,495,967
Both TQQQ 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
$16,056,070,130
$306,403,223,628
TQQQ has more assets under management than VTI by $290,347,153,498. Higher AUM can be associated with better liquidity and lower slippage in trading.
Associated index
Nasdaq 100 Index
CRSP US Total Market Index
TQQQ is based off of the Nasdaq 100 Index, while VTI is based off of the CRSP US Total Market Index
Inverse/Leveraged
Leveraged (3x)
No
TQQQ uses Leveraged (3x), while VTI uses undefined. Inverse and leveraged ETFs can be used to either take an opposite position or amplify returns of a given index.
Passive/Active
Passive
Passive
TQQQ 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
TQQQ and VTI may offer dividends. The frequency and yield of the dividend may not be the same.
Prospectus
View
View
Neither TQQQ nor VTI require a K1.
TQQQ and VTI’s Correlation
When ETFs are correlated, there are 3 main topics to analyze that will help you build your automated trading strategy: liquidity, expense, and risk.
  • Liquidity: In an active trading strategy (trading multiple time per week), it’s important to consider the liquidity of the ETF you’re using. Lower liquidity can mean more money lost in slippage. AUM and average daily volume are both indicators of liquidity.
  • Expense: Some ETFs are more expensive to use than others. For strategies that are focused on longer holding periods, it’s important to factor in how expensive it is to hold this ETF. Expense ratio is the main indicator of how expensive an ETF is.
  • Risk: Some ETFs will be highly correlated, but have varying degrees of returns, due to leverage. It’s important to consider if an ETF is using leverage or not. The main indicators of a riskier ETF will be the use of leverage and higher standard deviation or max drawdown in a backtest.

Automated Strategies
Related toTQQQ

#BTD

Buy the Dips: Nasdaq 100

Category

Featured, Technology Focus

Risk Rating

Aggressive

Automated Strategies
Related toVTI

#WIR

When Inflation is Rising

Category

Living With High Inflation, Worried about Inflation?

Risk Rating

Moderate

Create your own algorithmic
trading strategy

Disclaimers

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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.