IJR vs TQQQ
iShares Core S&P Small-Cap ETF vs ProShares UltraPro QQQ
- • IJR has the lower expense ratio at 0.06% vs 0.82% for TQQQ.
- • IJR pays a higher dividend yield (1.11%).
Side-by-side metrics
| Metric | IJR | TQQQ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.06% | 0.82% |
Dividend yield Trailing 12-month yield. | 1.11% | 0.46% |
AUM Assets under management — bigger funds are typically more liquid. | $111.32B | $38.97B |
YTD return | 20.11% | 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. | 1.08 | 3.96 |
P/E ratio | 18.97 | 39.14 |
Last price | $145.47 | $76.34 |
Inception | — | — |
Issuer | iShares | ProShares |
IJR top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 2.08% |
| FORM | FormFactor Inc | 0.67% |
| VSAT | Viasat Inc | 0.66% |
| MOH | Molina Healthcare Inc | 0.64% |
| AGX | Argan Inc | 0.60% |
| BTSG | BrightSpring Health Services Inc | 0.60% |
| ESI | Element Solutions Inc | 0.59% |
| MXL | MaxLinear Inc | 0.58% |
| KRYS | Krystal Biotech Inc | 0.53% |
| ESE | ESCO Technologies Inc | 0.49% |
TQQQ top holdings
| IQMM | ProShares GENIUS Money Market ETF | 17.16% |
About IJR
IJR (iShares Core S&P Small-Cap ETF) is Tracks the S&P SmallCap 600 index. Managed by iShares, the fund carries $111.3B in assets under management, an expense ratio of 0.06%, a dividend yield of 1.11%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 2.1% of the portfolio. Real Estate is the fund's largest sector exposure at 7.6%.
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%.