EWC vs TQQQ

iShares MSCI Canada ETF vs ProShares UltraPro QQQ

Quick take
  • EWC has the lower expense ratio at 0.50% vs 0.82% for TQQQ.
  • EWC pays a higher dividend yield (1.30%).

Side-by-side metrics

MetricEWCTQQQ
Expense ratio
Annual fee. Lower is better.
0.50%0.82%
Dividend yield
Trailing 12-month yield.
1.30%0.46%
AUM
Assets under management — bigger funds are typically more liquid.
$5.96B$38.97B
YTD return
7.99%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.
0.803.96
P/E ratio
21.0039.27
Last price
$58.49$76.60
Inception
Issuer
iSharesProShares

EWC top holdings

Top holdings · EWC
RYRoyal Bank of Canada9.68%
TDThe Toronto-Dominion Bank6.74%
SHOPShopify Inc Registered Shs -A- Subord Vtg4.69%
BMO.TOBank of Montreal4.07%
ENB.TOEnbridge Inc3.96%
BNS.TOBank of Nova Scotia3.59%
CM.TOCanadian Imperial Bank of Commerce3.54%
BN.TOBrookfield Corp Registered Shs -A- Limited Vtg2.85%
CNQ.TOCanadian Natural Resources Ltd2.76%
AEM.TOAgnico Eagle Mines Ltd2.64%
Sector breakdown · EWC
Real Estate0.2%
Consumer Cyclical3.7%
Basic Materials13.6%
Consumer Defensive3.2%
Technology8.0%
Communication Services0.8%
Financial Services41.7%
Utilities2.3%
Industrials9.2%
Energy17.4%

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 EWC

EWC (iShares MSCI Canada ETF) is Canadian large and mid-cap equities. Managed by iShares, the fund carries $6.0B in assets under management, an expense ratio of 0.50%, a dividend yield of 1.30%. Its largest holding is Royal Bank of Canada (RY), which represents 9.7% of the portfolio. Real Estate is the fund's largest sector exposure at 0.2%.

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%.