FBTC vs TQQQ

Fidelity Wise Origin Bitcoin Fund vs ProShares UltraPro QQQ

Quick take
  • FBTC has the lower expense ratio at 0.25% vs 0.82% for TQQQ.
  • TQQQ pays a higher dividend yield (0.50%).

Side-by-side metrics

MetricFBTCTQQQ
Expense ratio
Annual fee. Lower is better.
0.25%0.82%
Dividend yield
Trailing 12-month yield.
0.00%0.50%
AUM
Assets under management — bigger funds are typically more liquid.
$14.17B$31.34B
YTD return
-6.97%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.
0.003.75
P/E ratio
36.57
Last price
$69.80$71.34
Inception
Issuer
FidelityProShares

FBTC top holdings

Holdings data unavailable for FBTC.

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 FBTC

FBTC (Fidelity Wise Origin Bitcoin Fund) is Spot Bitcoin ETF from Fidelity. Managed by Fidelity, the fund carries $14.2B in assets under management, an expense ratio of 0.25%.

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%.