ESGU vs SQQQ

iShares MSCI USA ESG Optimized ETF vs ProShares UltraPro Short QQQ

Quick take
  • ESGU has the lower expense ratio at 0.15% vs 0.95% for SQQQ.
  • SQQQ pays a higher dividend yield (8.99%).

Side-by-side metrics

MetricESGUSQQQ
Expense ratio
Annual fee. Lower is better.
0.15%0.95%
Dividend yield
Trailing 12-month yield.
0.97%8.99%
AUM
Assets under management — bigger funds are typically more liquid.
$16.58B$2.91B
YTD return
7.59%-32.89%
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.
1.03-3.08
P/E ratio
27.35
Last price
$159.29$45.73
Inception
Issuer
iSharesProShares

ESGU top holdings

Top holdings · ESGU
NVDANVIDIA Corp7.75%
AAPLApple Inc6.27%
GOOGAlphabet Inc Class C5.05%
MSFTMicrosoft Corp4.52%
AMZNAmazon.com Inc3.94%
AVGOBroadcom Inc3.02%
METAMeta Platforms Inc Class A1.98%
TSLATesla Inc1.71%
GOOGLAlphabet Inc Class A1.42%
JPMJPMorgan Chase & Co1.29%
Sector breakdown · ESGU
Real Estate2.2%
Consumer Cyclical9.9%
Basic Materials1.8%
Consumer Defensive4.1%
Technology36.5%
Communication Services10.4%
Financial Services12.0%
Utilities2.1%
Industrials8.5%
Energy3.8%
Healthcare8.7%

SQQQ top holdings

Holdings data unavailable for SQQQ.

About ESGU

ESGU (iShares MSCI USA ESG Optimized ETF) is US large/mid-cap stocks with favorable ESG ratings. Managed by iShares, the fund carries $16.6B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.97%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.7% of the portfolio. Real Estate is the fund's largest sector exposure at 2.2%.

About SQQQ

SQQQ (ProShares UltraPro Short QQQ) is 3x inverse daily performance of the Nasdaq-100. Managed by ProShares, the fund carries $2.9B in assets under management, an expense ratio of 0.95%, a dividend yield of 8.99%.