Data as of Oct 28, 2026.
ONEQ vs VTV: Differences, Returns & Fees
Over the year to Oct 28, 2026, ONEQ returned +12.7% to VTV's +23.5%; 14% 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 $184.2bn for Vanguard Morningstar Value ETF.
Pair scorecard
VTV costs 0.18 points a year less; their one-year returns differ by 10.8 points; VTV is 16.9 times larger.
| Measure | ONEQ | VTV |
|---|---|---|
| Return | ||
| Total return, 1 year | +12.7% | +23.5% |
| Drawdown | ||
| Below its high | 3.8%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | Nasdaq Composite Index | Morningstar US Large Cap Value Index |
| Cost and size | ||
| Expense ratio | 0.21% | 0.03% |
| Net assets, as of Sep 30, 2026 | $10.9bn | $184.2bn |
| Holdings | ||
| Holdings in common | 14% | |
| Top ten holdings, share of the fund | 56.0% | 23.6% |
Holdings in common uses holdings dated Aug 31, 2026 and Sep 30, 2026. Method
Risk and return
Feb 6, 2004 to Oct 23, 2026 · 1,185 weekly returnsONEQ returned more: +1,443.6% to +716.5%. VTV swung less: 17.2% to 19.6%. ONEQ fell slightly less at its worst: −53.5% to −59.1%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | ONEQ | VTV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +1,443.6% | +716.5% | ONEQ | Price change plus distributions, reinvested. |
| Annualized | +12.8% | +9.7% | ONEQ | Total return as a yearly rate. |
| Price return | +1,141.9% | +353.0% | ONEQ | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 19.6% | 17.2% | VTV | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.5% | 12.2% | VTV (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −53.5% | −59.1% | ONEQ (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.62 | 0.52 | ONEQ | Return above Treasury bills per unit of volatility. |
| Sortino | 0.90 | 0.73 | ONEQ | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.24 | 0.16 | ONEQ | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,185 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, ONEQ and VTV hold 14% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.
half
14% in common
Only in one fund ↓
Side by side
ONEQ and VTV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
ONEQ and VTV do different jobs. What does each one do in a portfolio?
- What each follows. ONEQ follows Nasdaq Composite Index and VTV follows Morningstar US Large Cap Value Index.
- Holdings in common. 14% of the weight is in the same securities (holdings dated Aug 31, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 ONEQ returned +12.7% and VTV +23.5% with distributions reinvested, a gap of 10.8 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.
VTV
VTV tracks an index of US value. Over the year to Oct 28, 2026 it returned +23.5% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 300 positions, with the top ten at 23.6%.
Questions people ask
- Which returned more over the last year, ONEQ or VTV?
- In the year to Oct 28, 2026, with distributions reinvested, ONEQ returned +12.7% and VTV +23.5%.
- Which is cheaper, ONEQ or VTV?
- VTV 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 VTV, data as of Oct 28, 2026. https://etfiq.com/compare/any/oneq-vs-vtv
ETFIQ. (Oct 28, 2026). ONEQ against VTV. Retrieved from https://etfiq.com/compare/any/oneq-vs-vtv
[ONEQ against VTV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/oneq-vs-vtv)
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