EMB vs TQQQ

iShares JP Morgan USD Emerging Markets Bond ETF vs ProShares UltraPro QQQ

Quick take
  • EMB has the lower expense ratio at 0.39% vs 0.82% for TQQQ.
  • EMB pays a higher dividend yield (5.06%).

Side-by-side metrics

MetricEMBTQQQ
Expense ratio
Annual fee. Lower is better.
0.39%0.82%
Dividend yield
Trailing 12-month yield.
5.06%0.50%
AUM
Assets under management — bigger funds are typically more liquid.
$14.51B$31.34B
YTD return
1.76%35.97%
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.
1.063.75
P/E ratio
36.57
Last price
$95.90$71.34
Inception
Issuer
iSharesProShares

EMB top holdings

Top holdings · EMB
XTSLABlackRock Cash Funds Treasury SL Agency0.90%

TQQQ top holdings

Top holdings · TQQQ
IQMMProShares GENIUS Money Market ETF26.61%
NVDANVIDIA Corp3.49%
AAPLApple Inc2.87%
MSFTMicrosoft Corp2.18%
AMZNAmazon.com Inc2.05%
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 EMB

EMB (iShares JP Morgan USD Emerging Markets Bond ETF) is USD-denominated emerging market government bonds. Managed by iShares, the fund carries $14.5B in assets under management, an expense ratio of 0.39%, a dividend yield of 5.06%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 0.9% of the portfolio.

About TQQQ

TQQQ (ProShares UltraPro QQQ) is 3x leveraged daily performance of the Nasdaq-100. Managed by ProShares, the fund carries $31.3B in assets under management, an expense ratio of 0.82%, a dividend yield of 0.50%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 26.6% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.