Head to head · real data
QUAL vs VTI
iShares MSCI USA Quality Factor ETF vs Vanguard Total Stock Market ETF
Over their shared history (2013-08 to 2026-10, about 13 years), QUAL returned 13.63% a year versus 13.51% for VTI, with worst peak-to-trough falls of -27.77% and -24.81% respectively (dividends reinvested). Past performance doesn't predict future results.
QUAL VTIBoth re-based to 100 at 2013-08, the start of their shared window
| Metric · shared window 2013-08 to 2026-10 | QUAL | VTI |
|---|---|---|
| CAGR (annualized return) | 13.63% | 13.51% |
| Volatility (annualized) | 14.50% | 14.72% |
| Worst drawdown | -27.77% | -24.81% |
| Sharpe ratio | 0.83 | 0.81 |
| Each fund on its own, up to 15 years: windows differ, not directly comparable | ||
| CAGR (own history, up to 15 years) | 13.63% | 15.17% |
| Worst drawdown (own history, up to 15 years) | -27.78% | -24.81% |
| Data window | 2013-08 to 2026-10 | 2011-10 to 2026-10 |
Dig deeper: free, prefilled
How correlated are they? →Backtest a 50/50 blend →Find the efficient mix →Stress-test them against 2008 →
Educational use only, not investment advice. Results are hypothetical.Read full disclaimer
This tool is for educational and informational purposes only and does not provide financial, investment, tax, legal, or accounting advice. Results are hypothetical and based on historical data and assumptions that may be inaccurate. Past performance does not guarantee future results. Consult a licensed professional before making investment decisions.