QLTAvsVTCETF Comparison
VS
iShares Aaa - A Rated Corporate Bond ETF (QLTA) and Vanguard Total Corporate Bond ETF (VTC) belong to the same industry segment: US Corporate IG Bonds. QLTA's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, VTC's top sector exposures are Finance, Utilities and Technology. QLTA is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for VTC. QLTA is down -0.98% year-to-date (YTD) with -$468M in YTD flows. VTC performs better with -0.65% YTD performance, and +$249M in YTD flows. Run a side-by-side ETF comparison of QLTA and VTC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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QLTA vs VTC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QLTA VTC | -0.09%-0.20% | -0.80%-1.00% | -0.98%-0.65% | -0.43%+0.20% | +14.10%+15.81% | -2.63%-1.94% |
| Flows | QLTA VTC | -$9M-$15M | -$232M-$13M | -$468M+$249M | -$429M+$509M | +$271M+$536M | +$246M+$1.16B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QLTA VTC | +4.33%+4.19% | +4.12%+4.01% | +5.51%+5.49% | +6.64%+6.96% |
| Max drawdown | QLTA VTC | -2.21%-2.10% | -2.81%-2.85% | -5.16%-4.79% | -21.35%-22.04% |
| Max drawdown duration | QLTA VTC | 71d72d | 191d192d | 284d287d | 1812d1813d |
Trading data
QLTA | VTC | |
Last sale 9/9/2026 at 1:30 PM | $46.13 | $74.61 |
| Previous close 09/09/2026 | $46.20 | $74.73 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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QLTA | VTC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
QLTA | VTC | |
|---|---|---|
| Last price | $46.13 | $74.61 |
| 1D performance | -0.15% | -0.16% |
| AuM | $1.20 B | $1.69 B |
| E/R | 0.15% | 0.03% |
Characteristics
QLTA | VTC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Vanguard |
| Benchmark | Bloomberg U.S. Corporate Aaa-A Capped Index | Bloomberg U.S. Corporate Bond Index |
| N° of holdings | 3500 | 5337 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 14, 2012 | November 7, 2017 |
| ESG | No | No |
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Exposure
Countries
QLTA
USA
83.51%
Other
16.49%
VTC
USA
86.02%
Other
13.98%
Sectors
QLTA
Finance
43.6%
Technology
11.57%
Healthcare
10.49%
Utilities
7.69%
Other
26.65%
VTC
Finance
36.22%
Utilities
10.41%
Technology
10.03%
Healthcare
8.53%
Energy
7%
Other
27.82%
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Diversification
QLTA
Total weight of top 15 holdings out of 15
2.54%
VTC
Total weight of top 15 holdings out of 15
1.59%
Top 15 holdings
Data as of July 31, 2026
QLTA
Broadcom Inc, 4.9% 15jul2032, USD
0.27%
Broadcom Inc, 3.137% 15nov2035, USD
0.22%
Anheuser-Busch, 4.9% 1feb2046, USD
0.22%
Meta Platforms, 4.875% 15nov2035, USD
0.20%
Amazon.com, 4.875% 13mar2036, USD
0.16%
NVIDIA, 4.5% 15jun2031, USD
0.16%
Meta Platforms, 6.3% 15may2056, USD
0.15%
NVIDIA, 4.95% 15jun2036, USD
0.15%
Pfizer, 5.3% 19may2053, USD
0.15%
Meta Platforms, 5.625% 15nov2055, USD
0.15%
Amazon.com, 5.8% 13mar2056, USD
0.15%
Anheuser-Busch, 4.7% 1feb2036, USD
0.15%
AbbVie, 3.2% 21nov2029, USD
0.14%
Amazon.com, 4.25% 13mar2031, USD
0.14%
Pfizer, 4.75% 19may2033, USD
0.14%
VTC
Bank of America Corporation, 4.477% 23apr2030, USD (N)
0.18%
Bank of America Corporation, 4.979% 24jan2029, USD (N)
0.13%
Goldman Sachs, 4.516% 21jan2032, USD
0.12%
Goldman Sachs, 5.094% 20apr2034, USD
0.12%
Anheuser-Busch, 4.9% 1feb2046, USD
0.11%
Anheuser-Busch, 4.7% 1feb2036, USD
0.10%
Goldman Sachs, 5.065% 21jan2037, USD
0.10%
Meta Platforms, 4.875% 15nov2035, USD
0.10%
T-Mobile USA, 3.875% 15apr2030, USD
0.09%
Oracle, 5.7% 4feb2036, USD
0.09%
Space Exploration Technologies, 5.35% 15jul2031, USD
0.09%
CVS Health, 5.05% 25mar2048, USD
0.09%
AbbVie, 3.2% 21nov2029, USD
0.09%
Abbott Laboratories, 4.65% 15mar2036, USD
0.09%
Goldman Sachs, 2.615% 22apr2032, USD
0.09%
Frequently asked questions about QLTA and VTC
How have the QLTA and VTC ETFs performed in 2026?
As of September 8, 2026, QLTA is down -0.98% year-to-date (YTD), while VTC has lost -0.65%. That puts VTC better performer ahead so far this year.
Which ETF is attracting more investor money: QLTA or VTC?
Year-to-date, the QLTA ETF saw -$468M in flows, compared to +$249M for VTC.
Which ETF is more volatile: QLTA or VTC?
Over the past year, QLTA had a volatility of 4.12%, while VTC experienced 4.01%.
Which ETF is bigger: QLTA or VTC?
As of September 8, 2026, QLTA holds $1.20 B in assets under management (AUM), while VTC manages $1.69 B.
What sectors do the QLTA and VTC ETFs invest in?
QLTA leans toward sectors like Finance, Technology and Healthcare. Meanwhile, VTC focuses on Finance, Utilities and Technology.
What are the top holdings of the QLTA ETF and VTC ETF?
QLTA top holdings include Broadcom Inc, 4.9% 15jul2032, USD, Broadcom Inc, 3.137% 15nov2035, USD and Anheuser-Busch, 4.9% 1feb2046, USD. VTC holds in its top three: Bank of America Corporation, 4.477% 23apr2030, USD (N), Bank of America Corporation, 4.979% 24jan2029, USD (N) and Goldman Sachs, 4.516% 21jan2032, USD.
Which ETF is more diversified: QLTA or VTC?
QLTA holds 3502 securities with 2.54% of its assets in the top 15. VTC has 5344 securities and a top 15 weight of 1.59%.
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