QQXT vs. VTI

Last updated Jun 4, 2026

QQXT (First Trust Nasdaq-100 Ex-Technology Sector Index Fund) and VTI (Vanguard Total Stock Market ETF) are both exchange-traded funds - QQXT is a Nasdaq-100 fund tracking the NASDAQ-100 Ex-Tech Sector Index, while VTI is a Large Cap Blend Equities fund tracking the CRSP US Total Market Index. Both are passively managed. Over the past 10 years, QQXT returned 10.01%/yr vs 15.05%/yr for VTI. Their correlation of 0.83 suggests significant overlap in exposure. QQXT charges 0.60%/yr vs 0.03%/yr for VTI.

Performance

QQXT vs. VTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust Nasdaq-100 Ex-Technology Sector Index Fund (QQXT) and Vanguard Total Stock Market ETF (VTI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, QQXT achieves a -1.57% return, which is significantly lower than VTI's 11.20% return. Over the past 10 years, QQXT has underperformed VTI with an annualized return of 10.01%, while VTI has yielded a comparatively higher 15.05% annualized return.

QQXT

• 1D: -0.25%
• 1M: -0.88%
• YTD: -1.57%
• 6M: -1.64%
• 1Y: -0.05%
• 3Y*: 7.28%
• 5Y*: 4.06%
• 10Y*: 10.01%

VTI

• 1D: -0.72%
• 1M: 4.99%
• YTD: 11.20%
• 6M: 11.09%
• 1Y: 28.18%
• 3Y*: 22.07%
• 5Y*: 12.69%
• 10Y*: 15.05%

*Multi-year figures are annualized to reflect compound growth (CAGR)

QQXT vs. VTI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund	-1.57%	8.02%	6.71%	16.81%	-13.09%	12.02%	36.85%	28.02%	-5.74%	20.69%
VTI Vanguard Total Stock Market ETF	11.20%	17.10%	23.81%	26.05%	-19.52%	25.68%	21.08%	30.67%	-5.23%	21.21%

Correlation

The correlation between QQXT and VTI is 0.67, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.67
Correlation (3Y) Calculated over the trailing 3-year period	0.78
Correlation (5Y) Calculated over the trailing 5-year period	0.83
Correlation (10Y) Calculated over the trailing 10-year period	0.84
Correlation (All Time) Calculated using the full available price history since May 8, 2007	0.83

The correlation between QQXT and VTI shifts across timeframes, from 0.67 (1 year) to 0.84 (10 years), reflecting how their relationship changes across market environments.

QQXT vs. VTI - Sectors Allocation Comparison

Sectors	QQXT	VTI
Consumer Cyclical	17.6%	10.0%
Healthcare	16.9%	9.2%
Industrials	16.1%	9.8%
Consumer Defensive	15.1%	4.7%
Communication Services	11.9%	10.3%
Utilities	7.6%	2.3%
Technology	5.7%	33.5%
Energy	3.9%	3.7%
Financial Services	2.0%	12.0%
Basic Materials	1.8%	2.0%
Real Estate	1.4%	2.4%

Return for Risk

QQXT vs. VTI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

QQXT

QQXT Risk / Return Rank: 8
QQXT Sharpe Ratio Rank: 9
QQXT Sortino Ratio Rank: 8
QQXT Omega Ratio Rank: 8
QQXT Calmar Ratio Rank: 9
QQXT Martin Ratio Rank: 9

VTI

VTI Risk / Return Rank: 68
VTI Sharpe Ratio Rank: 69
VTI Sortino Ratio Rank: 68
VTI Omega Ratio Rank: 67
VTI Calmar Ratio Rank: 62
VTI Martin Ratio Rank: 75

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

QQXT vs. VTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust Nasdaq-100 Ex-Technology Sector Index Fund (QQXT) 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.

	QQXT	VTI	Difference
Sharpe ratio: Return per unit of total volatility	-0.00	2.33	-2.33
Sortino ratio: Return per unit of downside risk	0.07	3.18	-3.11
Omega ratio: Gain probability vs. loss probability	1.01	1.42	-0.41
Calmar ratio: Return relative to maximum drawdown	-0.01	3.17	-3.18
Martin ratio: Return relative to average drawdown	-0.01	14.62	-14.64
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

QQXT vs. VTI - Sharpe Ratio Comparison

The current QQXT Sharpe Ratio is -0.00, which is lower than the VTI Sharpe Ratio of 2.33. The chart below compares the historical Sharpe Ratios of QQXT and VTI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	QQXT	VTI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.00	2.33	-2.33
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.25	0.73	-0.48
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.57	0.82	-0.25
Sharpe Ratio (All Time) Calculated using the full available price history	0.45	0.51	-0.05

Drawdowns

QQXT vs. VTI - Drawdown Comparison

The maximum QQXT drawdown since its inception was -57.45%, roughly equal to the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for QQXT and VTI.

Drawdown Indicators

	QQXT	VTI	Difference
Max Drawdown Largest peak-to-trough decline	-57.45%	-55.45%	-2.00%
Max Drawdown (1Y) Largest decline over 1 year	-7.59%	-8.92%	+1.33%
Max Drawdown (3Y) Largest decline over 3 years	-14.92%	-19.30%	+4.38%
Max Drawdown (5Y) Largest decline over 5 years	-24.74%	-25.36%	+0.62%
Max Drawdown (10Y) Largest decline over 10 years	-30.40%	-35.00%	+4.60%
Current Drawdown Current decline from peak	-5.98%	-0.72%	-5.26%
Average Drawdown Average peak-to-trough decline	-8.11%	-8.03%	-0.08%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.18%	1.93%	+1.25%

Volatility

QQXT vs. VTI - Volatility Comparison

The current volatility for First Trust Nasdaq-100 Ex-Technology Sector Index Fund (QQXT) is 2.44%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 2.96%. This indicates that QQXT experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	QQXT	VTI	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.44%	2.96%	-0.52%
Volatility (6M) Calculated over the trailing 6-month period	7.65%	9.13%	-1.48%
Volatility (1Y) Calculated over the trailing 1-year period	10.77%	12.17%	-1.40%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.25%	17.40%	-1.15%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.54%	18.30%	-0.76%

QQXT vs. VTI - Expense Ratio Comparison

QQXT has a 0.60% expense ratio, which is higher than VTI's 0.03% expense ratio.

Dividends

QQXT vs. VTI - Dividend Comparison

QQXT's dividend yield for the trailing twelve months is around 1.23%, more than VTI's 1.01% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund	1.23%	1.20%	0.98%	1.10%	0.92%	0.35%	0.28%	0.35%	0.38%	0.32%	0.31%	0.40%
VTI Vanguard Total Stock Market ETF	1.01%	1.12%	1.27%	1.44%	1.66%	1.21%	1.42%	1.78%	2.04%	1.71%	1.92%	1.98%

Frequently Asked Questions

Can I hold both QQXT and VTI in my portfolio?

QQXT and VTI have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, QQXT or VTI?

VTI has higher volatility (2.96%) compared to QQXT (2.44%). In terms of maximum drawdown, QQXT dropped -57.45% vs VTI's -55.45%.

Which ETF is better, QQXT or VTI?

On 10-year performance, VTI leads with 15.05% vs 10.01% for QQXT. On fees, VTI is cheaper at 0.03% per year. On volatility, QQXT has been the lower-risk option at 2.44%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, QQXT or VTI?

Over the 10-year period, VTI has performed better with a 15.05% return vs 10.01%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, QQXT or VTI?

VTI is cheaper with a 0.03% expense ratio, compared with 0.60% for QQXT.

Which ETF pays a higher dividend yield, QQXT or VTI?

QQXT has the higher dividend yield at 1.23%, compared with 1.01% for VTI.

What is the main difference between QQXT and VTI?

QQXT is categorized as Nasdaq-100, while VTI is Large Cap Blend Equities. QQXT tracks NASDAQ-100 Ex-Tech Sector Index, while VTI tracks CRSP US Total Market Index. They also come from different issuers: First Trust and Vanguard. Their fees differ too: 0.60% for QQXT and 0.03% for VTI.

Which has better risk-adjusted returns?

VTI currently has the higher Sharpe Ratio (2.33 vs -0.00), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.