Data as of Oct 28, 2026.

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ONEQ vs VTIP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ONEQ returned +12.7% to VTIP's +2.2%; 0% 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 $20.9bn for Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares.

At a glance
+12.7%
ONEQ total return, 1 year
+2.2%
VTIP total return, 1 year
0.21%
ONEQ expense ratio
0.03%
VTIP expense ratio

Pair scorecard

VTIP costs 0.18 points a year less; their one-year returns differ by 10.5 points; VTIP is 1.9 times larger.

ONEQ vs VTIP: Differences, Returns & Fees
MeasureONEQVTIP
Return
Total return, 1 year+12.7%+2.2%
Drawdown
Below its high3.8%, high on Oct 6, 2026
Benchmark
What it tracksNasdaq Composite IndexBloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index
Cost and size
Expense ratio0.21%0.03%
Net assets, as of Sep 30, 2026$10.9bn$20.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight85%
Top ten holdings, share of the fund56.0%

Holdings in common uses holdings dated Aug 31, 2026 and Sep 30, 2026. Method

What they share

0%

By the books each fund has filed, ONEQ and VTIP hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first ONEQ VTIP
Only in one fund ↓
Only in ONEQ
NVIDIA CORP 11.57%
APPLE INC 10.08%
MICROSOFT CORP 8.16%
AMAZON.COM INC 6.05%
ALPHABET INC 4.28%
ALPHABET INC 3.96%
BROADCOM INC 3.80%
TESLA INC 2.99%
Only in VTIP
United States Treasury Inflation Indexed Bonds 5.30%
United States Treasury Inflation Indexed Bonds 5.22%
United States Treasury Inflation Indexed Bonds 5.22%
United States Treasury Inflation Indexed Bonds 5.14%
United States Treasury Inflation Indexed Bonds 4.97%
United States Treasury Inflation Indexed Bonds 4.96%
United States Treasury Inflation Indexed Bonds 4.87%
United States Treasury Inflation Indexed Bonds 4.83%
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Side by side

ONEQ Fidelity Nasdaq Composite Index ETF VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Where it sits Stock ETF Bond ETF
What it is Tracks the Nasdaq Composite Tracks an index of Short-Term Inflation-Protected Securities
Total return, 1 year +12.7% +2.2%
Expense ratio 0.21% 0.03%
Holdings 1026 26
Net assets, as of Sep 30, 2026 $10.9bn $20.9bn

ONEQ and VTIP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
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.

VTIP

VTIP tracks an index of Short-Term Inflation-Protected Securities. Over the year to Oct 28, 2026 it returned +2.2% with distributions reinvested. The prospectus expense ratio is 0.03% a year.

Questions people ask

Which returned more over the last year, ONEQ or VTIP?
In the year to Oct 28, 2026, with distributions reinvested, ONEQ returned +12.7% and VTIP +2.2%.
Which is cheaper, ONEQ or VTIP?
VTIP 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.
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ETFIQ, ONEQ against VTIP, data as of Oct 28, 2026. https://etfiq.com/compare/any/oneq-vs-vtip

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