LQAI vs. VTI
Compare and contrast key facts about LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) and Vanguard Total Stock Market ETF (VTI).
LQAI and VTI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. LQAI is an actively managed fund by QRAFT. It was launched on Nov 7, 2023. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on Jun 27, 2016.
Performance
LQAI vs. VTI - Performance Comparison
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LQAI vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
LQAI LG QRAFT AI-Powered U.S. Large Cap Core ETF | -1.92% | 13.70% | 27.82% | 9.12% |
VTI Vanguard Total Stock Market ETF | -4.01% | 17.10% | 23.81% | 10.22% |
Returns By Period
In the year-to-date period, LQAI achieves a -1.92% return, which is significantly higher than VTI's -4.01% return.
LQAI
- 1D
- 2.90%
- 1M
- -4.19%
- YTD
- -1.92%
- 6M
- -4.49%
- 1Y
- 19.44%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VTI
- 1D
- 2.93%
- 1M
- -5.00%
- YTD
- -4.01%
- 6M
- -1.66%
- 1Y
- 18.11%
- 3Y*
- 17.84%
- 5Y*
- 10.46%
- 10Y*
- 13.60%
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LQAI vs. VTI - Expense Ratio Comparison
LQAI has a 0.75% expense ratio, which is higher than VTI's 0.03% expense ratio.
Return for Risk
LQAI vs. VTI — Risk / Return Rank
LQAI
VTI
LQAI vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) and Vanguard Total Stock Market ETF (VTI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| LQAI | VTI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | 0.96 | +0.02 |
Sortino ratioReturn per unit of downside risk | 1.45 | 1.48 | -0.03 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.23 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.64 | 1.52 | +0.12 |
Martin ratioReturn relative to average drawdown | 5.29 | 7.26 | -1.97 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LQAI | VTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 0.96 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.60 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.75 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.20 | 0.48 | +0.73 |
Correlation
The correlation between LQAI and VTI is 0.92, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
LQAI vs. VTI - Dividend Comparison
LQAI's dividend yield for the trailing twelve months is around 1.11%, less than VTI's 1.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LQAI LG QRAFT AI-Powered U.S. Large Cap Core ETF | 1.11% | 1.14% | 0.69% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.17% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Drawdowns
LQAI vs. VTI - Drawdown Comparison
The maximum LQAI drawdown since its inception was -21.24%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for LQAI and VTI.
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Drawdown Indicators
| LQAI | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.24% | -55.45% | +34.21% |
Max Drawdown (1Y)Largest decline over 1 year | -12.21% | -12.30% | +0.09% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.36% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.00% | — |
Current DrawdownCurrent decline from peak | -7.38% | -6.25% | -1.13% |
Average DrawdownAverage peak-to-trough decline | -3.19% | -8.08% | +4.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.79% | 2.58% | +1.21% |
Volatility
LQAI vs. VTI - Volatility Comparison
LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) has a higher volatility of 6.08% compared to Vanguard Total Stock Market ETF (VTI) at 5.45%. This indicates that LQAI's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LQAI | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.08% | 5.45% | +0.63% |
Volatility (6M)Calculated over the trailing 6-month period | 12.25% | 9.73% | +2.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.99% | 19.01% | +0.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.01% | 17.42% | -0.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.01% | 18.29% | -1.28% |