Data as of Oct 28, 2026.

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ONEQ vs VUSB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ONEQ returned +12.7% to VUSB's +3.5%; 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 $9.9bn for Vanguard Ultra-Short Bond ETF.

At a glance
+12.7%
ONEQ total return, 1 year
+3.5%
VUSB total return, 1 year
0.21%
ONEQ expense ratio
0.10%
VUSB expense ratio

Pair scorecard

VUSB costs 0.11 points a year less; their one-year returns differ by 9.2 points; ONEQ is 1.1 times larger.

ONEQ vs VUSB: Differences, Returns & Fees
MeasureONEQVUSB
Return
Total return, 1 year+12.7%+3.5%
Drawdown
Below its high3.8%, high on Oct 6, 2026
Benchmark
What it tracksNasdaq Composite IndexNo index, actively managed
Cost and size
Expense ratio0.21%0.10%
Net assets, as of Sep 30, 2026$10.9bn$9.9bn
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 VUSB 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 VUSB
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 VUSB
United States Treasury Bill 2.39%
United States Treasury Bill 2.35%
MKTLIQ 2.00%
Regions Bank/Birmingham AL 0.89%
PNC Financial Services Group Inc 0.53%
National Bank of Canada 0.53%
Citizens Bank NA/Providence RI 0.48%
US Bancorp 0.47%
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Side by side

ONEQ Fidelity Nasdaq Composite Index ETF VUSB Vanguard Ultra-Short Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the Nasdaq Composite Actively managed
Total return, 1 year +12.7% +3.5%
Its benchmark over the same days not measured −1.4% (AGG)
Gap to its benchmark not measured +4.9 pts vs AGG
Expense ratio 0.21% 0.10%
Holdings 1026 1344
Net assets, as of Sep 30, 2026 $10.9bn $9.9bn

ONEQ and VUSB 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.

VUSB

VUSB is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +3.5% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.10% a year.

Questions people ask

Which returned more over the last year, ONEQ or VUSB?
In the year to Oct 28, 2026, with distributions reinvested, ONEQ returned +12.7% and VUSB +3.5%.
Which is cheaper, ONEQ or VUSB?
VUSB is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, ONEQ against VUSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/oneq-vs-vusb

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