QQQX vs VTI
QQQX vs VTI
Nuveen NASDAQ 100 Dynamic Overwrite Fund vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. QQQX delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | QQQX | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.92% | 0.03% | |
| AUM | $173M | $663.5B | |
| Dividend Yield | 7.87% | 1.07% | |
| Holdings | 284 | 3,543 | |
| YTD Return | +12.29% | +14.20% | |
| 1Y Return | +24.33% | +24.16% | |
| 3Y Return (annualized) | +17.54% | +21.12% | |
| 5Y Return (annualized) | +8.94% | +12.37% | |
| Volatility (annualized) | 20.2% | 15.3% | |
| Max Drawdown | -63.4% | -56.6% | |
| Fund Family | Nuveen | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 30, 2007 | May 24, 2001 |
QQQX vs VTI Performance
Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) is a ETF from Nuveen and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year QQQX returned +24.33% while VTI returned +24.16%. Year to date, QQQX is up 12.29% versus a gain of 14.20% for VTI.
Over three years, QQQX compounded at +17.54% per year against +21.12% for VTI; over five years the annualized figures are +8.94% and +12.37% respectively. Across the full 20-year window we track, VTI has the edge at +8.14% annualized vs +4.42%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQX has been the more volatile fund, with annualized monthly volatility of 20.2% compared with 15.3% for VTI. 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 -63.4% for QQQX 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 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QQQX charges 0.92% per year while VTI charges 0.03%. On a $10,000 position that is $92 vs $3 annually, a gap of $89 per year that compounds over a long holding period. On income, QQQX currently yields 7.87% against 1.07% for VTI.
Holdings Overlap
QQQX and VTI share 213 holdings out of 2831 unique holdings combined, representing a 41.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in QQQX | Weight in VTI | Difference |
|---|---|---|---|
| NVDA | 10.24% | 6.32% | 3.92% |
| AAPL | 8.83% | 5.84% | 2.99% |
| MSFT | 7.86% | 3.81% | 4.05% |
| AMZN | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| AMAT | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
See all 10 holdings QQQX 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, QQQX or VTI?
QQQX has an expense ratio of 0.92% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $89 per year of difference.
Which performed better, QQQX or VTI?
Over the past year QQQX returned +24.33% vs +24.16% for VTI, so QQQX leads on 1-year performance. Over the longest common window we track (20 years), QQQX annualized +4.42% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, QQQX or VTI?
QQQX has been the more volatile fund at 20.2% annualized versus 15.3% for VTI. Worst drawdown: QQQX -63.4% vs VTI -56.6%.
Should I hold both QQQX and VTI?
QQQX and VTI have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQX and VTI?
QQQX and VTI share 213 common holdings with a 41.5% weight overlap. Combined, they hold 2831 unique securities.
Which pays a higher dividend, QQQX or VTI?
QQQX yields 7.87% while VTI yields 1.07%, so QQQX currently pays the higher dividend yield.
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