IQSZ vs VTI
IQSZ vs VTI
Invesco Global Equity Net Zero ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. IQSZ delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | IQSZ | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.19% | 0.03% | |
| AUM | $169M | $663.5B | |
| Dividend Yield | 1.43% | 1.07% | |
| Holdings | 506 | 3,543 | |
| YTD Return | +16.03% | +13.92% | |
| 1Y Return | +30.80% | +24.07% | |
| 3Y Return (annualized) | - | +20.88% | |
| 5Y Return (annualized) | - | +12.47% | |
| Volatility (annualized) | 11.5% | 15.3% | |
| Max Drawdown | -9.1% | -56.6% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 16, 2025 | May 24, 2001 |
IQSZ vs VTI Performance
Invesco Global Equity Net Zero ETF (IQSZ) is a ETF from Invesco (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year IQSZ returned +30.80% while VTI returned +24.07%. Year to date, IQSZ is up 16.03% versus a gain of 13.92% for VTI.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 11.5% for IQSZ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -9.1% for IQSZ and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.96. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
IQSZ charges 0.19% per year while VTI charges 0.03%. On a $10,000 position that is $19 vs $3 annually, a gap of $16 per year that compounds over a long holding period. On income, IQSZ currently yields 1.43% against 1.07% for VTI.
Holdings Overlap
IQSZ and VTI share 189 holdings out of 3080 unique holdings combined, representing a 47.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IQSZ | Weight in VTI | Difference |
|---|---|---|---|
| NVDA | 4.68% | 6.32% | 1.64% |
| AAPL | 4.27% | 5.84% | 1.57% |
| MSFT | 2.51% | 3.81% | 1.30% |
| AMZN | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
See all 10 holdings IQSZ shares with VTI Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, IQSZ or VTI?
IQSZ has an expense ratio of 0.19% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $16 per year of difference.
Which performed better, IQSZ or VTI?
Over the past year IQSZ returned +30.80% vs +24.07% for VTI, so IQSZ leads on 1-year performance. Over the longest common window we track (1 years), IQSZ annualized +30.14% vs +8.13% for VTI. Past performance does not guarantee future results.
Which is riskier, IQSZ or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 11.5% for IQSZ. Worst drawdown: IQSZ -9.1% vs VTI -56.6%.
Should I hold both IQSZ and VTI?
IQSZ and VTI have a monthly-return correlation of 0.96, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between IQSZ and VTI?
IQSZ and VTI share 189 common holdings with a 47.7% weight overlap. Combined, they hold 3080 unique securities.
Which pays a higher dividend, IQSZ or VTI?
IQSZ yields 1.43% while VTI yields 1.07%, so IQSZ currently pays the higher dividend yield.
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