EMB vs TQQQ
iShares JP Morgan USD Emerging Markets Bond ETF vs ProShares UltraPro QQQ
- • EMB has the lower expense ratio at 0.39% vs 0.78% for TQQQ.
- • EMB pays a higher dividend yield (5.37%).
Side-by-side metrics
| Metric | EMB | TQQQ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.39% | 0.78% |
Dividend yield Trailing 12-month yield. | 5.37% | 0.78% |
AUM Assets under management — bigger funds are typically more liquid. | $13.57B | $32.06B |
YTD return | 0.44% | 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. | 1.06 | 4.00 |
P/E ratio | — | 28.18 |
Last price | $92.06 | $61.40 |
Inception | — | — |
Issuer | iShares | ProShares |
EMB top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.50% |
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 EMB
EMB (iShares JP Morgan USD Emerging Markets Bond ETF) is USD-denominated emerging market government bonds. Managed by iShares, the fund carries $13.6B in assets under management, an expense ratio of 0.39%, a dividend yield of 5.37%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 0.5% 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%.