ITB vs SQQQ
iShares US Home Construction ETF vs ProShares UltraPro Short QQQ
ITB$97.50
iShares US Home Construction ETF
US homebuilding and construction companies.
Expense: 0.38%Yield: 0.62%
SQQQ$37.98
ProShares UltraPro Short QQQ
3x inverse daily performance of the Nasdaq-100.
Expense: 0.95%Yield: 11.03%
Quick take
- • ITB has the lower expense ratio at 0.38% vs 0.95% for SQQQ.
- • SQQQ pays a higher dividend yield (11.03%).
Side-by-side metrics
| Metric | ITB | SQQQ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.38% | 0.95% |
Dividend yield Trailing 12-month yield. | 0.62% | 11.03% |
AUM Assets under management — bigger funds are typically more liquid. | $2.60B | $1.99B |
YTD return | -0.05% | -40.07% |
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. | 1.48 | -3.20 |
P/E ratio | 15.93 | — |
Last price | $97.50 | $37.98 |
Inception | — | — |
Issuer | iShares | ProShares |
ITB top holdings
Top holdings · ITB
| DHI | D.R. Horton Inc | 15.77% |
| PHM | PulteGroup Inc | 9.60% |
| LEN | Lennar Corp Class A | 7.15% |
| NVR | NVR Inc | 6.76% |
| TOL | Toll Brothers Inc | 5.05% |
| SHW | Sherwin-Williams Co | 4.55% |
| HD | The Home Depot Inc | 4.44% |
| LOW | Lowe's Companies Inc | 4.10% |
| LII | Lennox International Inc | 3.35% |
| MAS | Masco Corp | 3.03% |
Sector breakdown · ITB
Real Estate0.7%
Consumer Cyclical74.6%
Basic Materials8.7%
Industrials16.0%
SQQQ top holdings
Holdings data unavailable for SQQQ.
About ITB
ITB (iShares US Home Construction ETF) is US homebuilding and construction companies. Managed by iShares, the fund carries $2.6B in assets under management, an expense ratio of 0.38%, a dividend yield of 0.62%. Its largest holding is D.R. Horton Inc (DHI), which represents 15.8% of the portfolio. Real Estate is the fund's largest sector exposure at 0.7%.
About SQQQ
SQQQ (ProShares UltraPro Short QQQ) is 3x inverse daily performance of the Nasdaq-100. Managed by ProShares, the fund carries $2.0B in assets under management, an expense ratio of 0.95%, a dividend yield of 11.03%.