Data as of Oct 28, 2026.
ONEQ vs VTI: Differences, Returns & Fees
Over the year to Oct 28, 2026, ONEQ returned +12.7% to VTI's +13.5%; 55% 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 $689.2bn for Vanguard Morningstar Total Stock Market ETF.
Pair scorecard
VTI costs 0.18 points a year less; their one-year returns differ by 0.8 points; VTI is far larger, $689.2bn against $10.9bn.
| Measure | ONEQ | VTI |
|---|---|---|
| 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 | Morningstar US Total Market Index |
| Cost and size | ||
| Expense ratio | 0.21% | 0.03% |
| Net assets, as of Sep 30, 2026 | $10.9bn | $689.2bn |
| Holdings | ||
| Holdings in common | 55% | |
| Top ten holdings, share of the fund | 56.0% | 34.7% |
Holdings in common uses holdings dated Aug 31, 2026 and Sep 30, 2026. Method
Risk and return
Oct 10, 2003 to Oct 23, 2026 · 1,202 weekly returnsONEQ returned more: +1,558.1% to +1,025.1%. VTI swung less: 17.5% to 19.5%. ONEQ fell slightly less at its worst: −53.5% to −54.8%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | ONEQ | VTI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +1,558.1% | +1,025.1% | ONEQ | Price change plus distributions, reinvested. |
| Annualized | +12.9% | +11.0% | ONEQ | Total return as a yearly rate. |
| Price return | +1,232.7% | +647.2% | ONEQ | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 19.5% | 17.5% | VTI | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.5% | 12.4% | VTI (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −53.5% | −54.8% | ONEQ (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.63 | 0.58 | ONEQ (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.91 | 0.83 | ONEQ (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.24 | 0.20 | ONEQ | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,202 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, ONEQ and VTI hold 55% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.
half
55% in common
Only in one fund ↓
Side by side
ONEQ and VTI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
ONEQ and VTI do different jobs. What does each one do in a portfolio?
- What each follows. ONEQ follows Nasdaq Composite Index and VTI follows Morningstar US Total Market Index.
- Number of holdings. ONEQ holds 1,026 positions and VTI holds 3521.
- Cost. ONEQ charges 0.21% of assets a year and VTI 0.03%, a gap of 0.18 points.
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.
VTI
VTI tracks an index of US total market. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3,521 positions, with the top ten at 34.7%.
Questions people ask
- Which returned more over the last year, ONEQ or VTI?
- In the year to Oct 28, 2026, with distributions reinvested, ONEQ returned +12.7% and VTI +13.5%.
- Which is cheaper, ONEQ or VTI?
- VTI is cheaper, by 0.18 percentage points a year. That is about $18 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 VTI, data as of Oct 28, 2026. https://etfiq.com/compare/any/oneq-vs-vti
ETFIQ. (Oct 28, 2026). ONEQ against VTI. Retrieved from https://etfiq.com/compare/any/oneq-vs-vti
[ONEQ against VTI (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/oneq-vs-vti)
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