AGG vs TQQQ

iShares Core US Aggregate Bond ETF vs ProShares UltraPro QQQ

Quick take
  • AGG has the lower expense ratio at 0.03% vs 0.82% for TQQQ.
  • AGG pays a higher dividend yield (3.97%).

Side-by-side metrics

MetricAGGTQQQ
Expense ratio
Annual fee. Lower is better.
0.03%0.82%
Dividend yield
Trailing 12-month yield.
3.97%0.46%
AUM
Assets under management — bigger funds are typically more liquid.
$138.85B$38.97B
YTD return
0.12%38.48%
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.
0.993.96
P/E ratio
125.2339.14
Last price
$98.18$76.34
Inception
Issuer
iSharesProShares

AGG top holdings

Top holdings · AGG
BISXXBlackRock Cash Funds Instl SL Agency2.97%

TQQQ top holdings

Top holdings · TQQQ
IQMMProShares GENIUS Money Market ETF17.16%
Sector breakdown · TQQQ
Real Estate0.1%
Consumer Cyclical12.3%
Basic Materials1.1%
Consumer Defensive7.7%
Technology53.8%
Communication Services15.8%
Financial Services0.2%
Utilities1.4%
Industrials2.8%
Energy0.6%
Healthcare4.2%

About AGG

AGG (iShares Core US Aggregate Bond ETF) is Tracks the Bloomberg US Aggregate Bond Index. Managed by iShares, the fund carries $138.8B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.97%. Its largest holding is BlackRock Cash Funds Instl SL Agency (BISXX), which represents 3.0% of the portfolio.

About TQQQ

TQQQ (ProShares UltraPro QQQ) is 3x leveraged daily performance of the Nasdaq-100. Managed by ProShares, the fund carries $39.0B in assets under management, an expense ratio of 0.82%, a dividend yield of 0.46%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 17.2% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.