ETFcomparison.org
by klos ✦

QQQT vs VTI

Defiance Nasdaq 100 Income Target ETF vs Vanguard Total Stock Market Index Fund ETF Shares

Buy QQQT if…

  • You want higher dividend income (+18.69%)
  • You want stronger recent performance

Buy VTI if…

  • You want lower costs (0.03% vs 1.05%)
  • You prefer higher liquidity and trading volume
  • You prioritize historical performance
  • You value a longer track record
Type
ETF
ETF
Issuer
Defiance ETFs LLC
Vanguard
Holdings
2
3,336
Index
AUM
$36M
$567B
Inception
2024
2001

Key Metrics

Expense Ratio
1.05%
0.03%
Dividend Yield
+18.69%
+1.14%
Daily Liquidity
40.1K
3.93M
Risk (β)
1.00
1.04

Cost Calculator

$
%
QQQT Fees
$0
VTI Fees
$0

Annualized Returns

YTD
+16.26%
+16.92%
1 Year
+14.83%
+12.93%
3 Years
+6.59%
+19.70%
5 Years
+3.90%
+13.73%
10 Years
+1.93%
+13.98%

Top 10 Holdings

Invesco QQQ Trust
100.45%
NVIDIA Corporation
7.13%
First American Funds Inc. - Government Obligations Fund
0.29%
Apple Inc
6.12%
-
Microsoft Corporation
5.87%
-
Amazon.com Inc
3.58%
-
Broadcom Inc
2.65%
-
Alphabet Inc Class A
2.50%
-
Meta Platforms Inc.
2.15%
-
Alphabet Inc Class C
1.99%
-
Tesla Inc
1.91%
-
Berkshire Hathaway Inc
1.31%

Related Comparisons

Compare QQQT to:

Compare VTI to:

QQQT

The fund is an actively managed exchange-traded fund ("ETF") that primarily seeks to generate current income. It"s strategy involves holding shares of unaffiliated passively managed ETFs that seek to track the performance of the Index ("Index ETFs") and selling daily credit call spreads on the index. The fund is non-diversified.

VTI

The fund employs an indexing investment approach designed to track the performance of the index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The fund is non-diversified.

Sector Breakdown

QQQT VTI