Data as of Oct 28, 2026.
ONEQ vs VT: Differences, Returns & Fees
Over the year to Oct 28, 2026, ONEQ returned +12.7% to VT's +13.5%; 36% of their weight is in the same names.
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Net assets on Sep 30, 2026: $10.9bn for Fidelity Nasdaq Composite Index ETF and $81.8bn for Vanguard Total World Stock Index ETF.
Pair scorecard
VT costs 0.15 points a year less; their one-year returns differ by 0.8 points; VT is 7.5 times larger.
| Measure | ONEQ | VT |
|---|---|---|
| Return | ||
| Total return, 1 year | +12.7% | +13.5% |
| Drawdown | ||
| Below its high | 3.8%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | Nasdaq Composite Index | FTSE Global All Cap Index |
| Cost and size | ||
| Expense ratio | 0.21% | 0.06% |
| Net assets, as of Sep 30, 2026 | $10.9bn | $81.8bn |
| Holdings | ||
| Holdings in common | 36% | |
| Top ten holdings, share of the fund | 56.0% | 22.5% |
Holdings in common uses holdings dated Aug 31, 2026 and Sep 30, 2026. Method
Risk and return
Jul 3, 2008 to Oct 23, 2026 · 955 weekly returnsONEQ returned more: +1,293.5% to +371.6%. VT swung less: 18.3% to 20.4%. ONEQ fell slightly less at its worst: −47.1% to −48.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | ONEQ | VT | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +1,293.5% | +371.6% | ONEQ | Price change plus distributions, reinvested. |
| Annualized | +15.4% | +8.8% | ONEQ | Total return as a yearly rate. |
| Price return | +1,061.4% | +221.4% | ONEQ | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 20.4% | 18.3% | VT | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.9% | 13.1% | VT (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −47.1% | −48.3% | ONEQ (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.74 | 0.48 | ONEQ | Return above Treasury bills per unit of volatility. |
| Sortino | 1.08 | 0.66 | ONEQ | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.33 | 0.18 | ONEQ | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 955 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, ONEQ and VT hold 36% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.
half
36% in common
Only in one fund ↓
Side by side
ONEQ and VT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
ONEQ and VT do different jobs. What does each one do in a portfolio?
- What each follows. ONEQ follows Nasdaq Composite Index and VT follows FTSE Global All Cap Index.
- Holdings in common. 36% of the weight is in the same securities (holdings dated Aug 31, 2026 and Sep 30, 2026).
- Number of holdings. ONEQ holds 1,026 positions and VT holds 10194.
Data as of Oct 28, 2026.
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ONEQ
ONEQ tracks the Nasdaq Composite. Over the year to Oct 28, 2026 it returned +12.7% with distributions reinvested. The prospectus expense ratio is 0.21% a year. By its holdings filed for Aug 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 1,026 positions, with the top ten at 56.0%. It sat 3.8% below its high of Oct 6, 2026 on Oct 28, 2026.
VT
VT tracks an index of Total World Stock. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10,194 positions, with the top ten at 22.5%.
Questions people ask
- Which returned more over the last year, ONEQ or VT?
- In the year to Oct 28, 2026, with distributions reinvested, ONEQ returned +12.7% and VT +13.5%.
- Which is cheaper, ONEQ or VT?
- VT is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, ONEQ against VT, data as of Oct 28, 2026. https://etfiq.com/compare/any/oneq-vs-vt
ETFIQ. (Oct 28, 2026). ONEQ against VT. Retrieved from https://etfiq.com/compare/any/oneq-vs-vt
[ONEQ against VT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/oneq-vs-vt)
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