EFA vs SQQQ
iShares MSCI EAFE ETF vs ProShares UltraPro Short QQQ
EFA$104.61
iShares MSCI EAFE ETF
Developed-market equities outside US/Canada.
Expense: 0.32%Yield: 3.26%
SQQQ$39.82
ProShares UltraPro Short QQQ
3x inverse daily performance of the Nasdaq-100.
Expense: 0.94%Yield: 7.78%
Quick take
- • EFA has the lower expense ratio at 0.32% vs 0.94% for SQQQ.
- • SQQQ pays a higher dividend yield (7.78%).
Side-by-side metrics
| Metric | EFA | SQQQ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.32% | 0.94% |
Dividend yield Trailing 12-month yield. | 3.26% | 7.78% |
AUM Assets under management — bigger funds are typically more liquid. | $76.62B | $2.04B |
YTD return | 11.02% | -35.13% |
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. | 0.86 | -3.21 |
P/E ratio | 17.37 | — |
Last price | $104.61 | $39.82 |
Inception | — | — |
Issuer | iShares | ProShares |
EFA top holdings
Top holdings · EFA
| ASML.AS | ASML Holding NV | 2.86% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.60% |
| SHEL.L | Shell PLC | 1.46% |
| NOVN.SW | Novartis AG Registered Shares | 1.39% |
| HSBA.L | HSBC Holdings PLC | 1.37% |
| AZN.L | AstraZeneca PLC | 1.32% |
| NESN.SW | Nestle SA | 1.24% |
| SAP.DE | SAP SE | 1.11% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 1.09% |
| SIE.DE | Siemens AG | 1.00% |
Sector breakdown · EFA
Real Estate1.6%
Consumer Cyclical7.3%
Basic Materials5.7%
Consumer Defensive7.0%
Technology11.1%
Communication Services4.7%
Financial Services25.1%
Utilities3.8%
Industrials18.1%
Energy4.4%
Healthcare11.3%
SQQQ top holdings
Holdings data unavailable for SQQQ.
About EFA
EFA (iShares MSCI EAFE ETF) is Developed-market equities outside US/Canada. Managed by iShares, the fund carries $76.6B in assets under management, an expense ratio of 0.32%, a dividend yield of 3.26%. Its largest holding is ASML Holding NV (ASML.AS), which represents 2.9% of the portfolio. Real Estate is the fund's largest sector exposure at 1.6%.
About SQQQ
SQQQ (ProShares UltraPro Short QQQ) is 3x inverse daily performance of the Nasdaq-100. Managed by ProShares, the fund carries $2.0B in assets under management, an expense ratio of 0.94%, a dividend yield of 7.78%.