AGG vs TQQQ
iShares Core US Aggregate Bond ETF vs ProShares UltraPro QQQ
- • AGG has the lower expense ratio at 0.03% vs 0.78% for TQQQ.
- • AGG pays a higher dividend yield (4.11%).
Side-by-side metrics
| Metric | AGG | TQQQ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.78% |
Dividend yield Trailing 12-month yield. | 4.11% | 0.78% |
AUM Assets under management — bigger funds are typically more liquid. | $139.94B | $32.06B |
YTD return | 0.03% | 9.87% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.99 | 4.00 |
P/E ratio | — | 28.18 |
Last price | $95.83 | $61.40 |
Inception | — | — |
Issuer | iShares | ProShares |
AGG top holdings
| BISXX | BlackRock Cash Funds Instl SL Agency | 2.93% |
TQQQ top holdings
| IQMM | ProShares GENIUS Money Market ETF | 16.89% |
| AAPL | Apple Inc | 3.76% |
| NVDA | NVIDIA Corp | 3.68% |
| MSFT | Microsoft Corp | 2.90% |
About AGG
AGG (iShares Core US Aggregate Bond ETF) is Tracks the Bloomberg US Aggregate Bond Index. Managed by iShares, the fund carries $139.9B in assets under management, an expense ratio of 0.03%, a dividend yield of 4.11%. Its largest holding is BlackRock Cash Funds Instl SL Agency (BISXX), which represents 2.9% of the portfolio.
About TQQQ
TQQQ (ProShares UltraPro QQQ) is 3x leveraged daily performance of the Nasdaq-100. Managed by ProShares, the fund carries $32.1B in assets under management, an expense ratio of 0.78%, a dividend yield of 0.78%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 16.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 11.1%.