ETF head-to-headweekly closes, dividends reinvesteddata through Sep 2026

VTVTIvsInvesco QQQ Trust logoQQQ

Vanguard Total Stock Market ETF  /  Invesco QQQ Trust

Over the past five years, $10,000 in QQQ grew to $19,890, against $17,481 in VTI. It asked more of you on the way: a −35% worst fall, against −25%.

growth of $10,000Sep 2021Sep 2026
as of Sep 2026VTI $17,481QQQ $19,890
01At a glance

What five years of weekly data say

at a glance4 findings
  • VTI returned +11.8% a year and QQQ +14.8% a year over the past five years, dividends reinvested.
  • VTI was the calmer ride: 17% annual volatility, against 21%.
  • Move together (correlation 0.94). Most weeks they go the same way. Owning both spreads company risk, not market risk.
  • VTI costs less to hold: 0.03% a year against 0.18%, or $15 less per $10,000 each year.
02Head to head

The numbers side by side

head to head11 lines
VTI and QQQ compared on price, size, returns, risk and cost
MetricVTVTIInvesco QQQ Trust logoQQQ
Price$375.43$721.45
Fund size$2.34T$488.98B
1-year return+15.6%+21.0% (ahead)
3-year return, a year+22.1%+27.0% (ahead)
5-year return, a year+11.8%+14.7% (ahead)
Volatility, a year17% (ahead)21%
Worst drawdown−25% (ahead)−35%
Worst week−9.1% (ahead)Mar 2025−9.9%Mar 2025
Beta1.021.26
Dividend yield1.03%0.42%
Expense ratio0.03% (ahead)0.18%
marks the side ahead on lines with a direction: higher return, lower volatility, shallower fall, lower fee
03Together

Do VTI and QQQ move together?

correlationmove together
0.94Move together: most weeks they go the same way. Owning both spreads company risk, not market risk.

Correlation compares VTI’s and QQQ’s weekly returns from Sep 2021 to Sep 2026. Two holdings near +1 fall on the same weeks, so owning both doesn’t cushion anything. Your portfolio has more than two lines, and Portfolio Terminal runs this check across every pair you hold.

Pearson correlation of weekly returns|+1 always together, 0 unrelated, −1 always opposite
04Drawdowns

How far each one fell

drawdownsbelow each one’s previous high
as of Sep 2026VTI −2.2%QQQ −2.5%

VTI

−25%

From its Nov 2021 high to Oct 2022. Back at that high by Dec 2023.

QQQ

−35%

From its Nov 2021 high to Oct 2022. Back at that high by Dec 2023.

Worst peak-to-trough fall on weekly closes · dividends reinvested

05Holdings

How much of it is the same money

overlaptop 10 holdings of each fund
32%of each fund’s money is in the same 9 companies, counting only their ten largest positions.
held by bothVTIQQQ
NVDANVIDIA Corp6.9%8.5%
AAPLApple Inc6.3%7.4%
MSFTMicrosoft Corp5.1%6.0%
AMZNAmazon.com Inc3.4%4.4%
MUMicron Technology Inc1.5%4.8%
GOOGLAlphabet Inc Class A2.7%3.1%
AVGOBroadcom Inc2.4%2.8%
GOOGAlphabet Inc Class C2.1%2.9%
Sum of the smaller weight in each shared holding
06Questions

VTI vs QQQ: what people ask

questions6 answered

Is VTI better than QQQ?

Over the past five years, QQQ delivered the higher return: +14.8% a year against +11.8% for VTI, dividends reinvested. It also fell further at its worst (−35% against −25%), so the extra return came with a rougher ride. Which is better depends on the job it does in your portfolio, and past returns don’t predict future ones.

What is the difference between VTI and QQQ?

VTI is Vanguard Total Stock Market ETF, a fund with $2.34T in assets. QQQ is Invesco QQQ Trust, a fund with $488.98B in assets. VTI charges 0.03% a year and QQQ 0.18%. Counting only each fund’s ten largest positions, 32% of their money sits in the same companies.

Should I own both VTI and QQQ?

Their weekly returns had a correlation of 0.94 over the past five years. Most weeks they go the same way. Owning both spreads company risk, not market risk. Whether that suits you depends on everything else you hold, which is the check Portfolio Terminal runs across a whole portfolio.

Which is riskier, VTI or QQQ?

QQQ swung more: 21% annual volatility against 17% for VTI. At their worst, VTI fell 25% and QQQ 35% from a previous high. Against the broad market, their betas are 1.02 and 1.26.

Which pays a higher dividend, VTI or QQQ?

VTI currently yields 1.03%, against 0.42% for QQQ. Yields move with price, so a higher yield can also mean a falling price.

Which is cheaper to hold, VTI or QQQ?

VTI charges 0.03% a year and QQQ 0.18%. On $10,000, that is $15.00 a year in favor of VTI.

Returns use weekly closes adjusted for dividends and splits, from Sep 2021 to Sep 2026. Quotes, fees and holdings come from public market data and refresh hourly. This page describes what happened; it is not investment advice, and past performance doesn’t predict future returns.