ITB vs TQQQ
iShares US Home Construction ETF vs ProShares UltraPro QQQ
- • ITB has the lower expense ratio at 0.38% vs 0.82% for TQQQ.
- • ITB pays a higher dividend yield (0.62%).
Side-by-side metrics
| Metric | ITB | TQQQ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.38% | 0.82% |
Dividend yield Trailing 12-month yield. | 0.62% | 0.46% |
AUM Assets under management — bigger funds are typically more liquid. | $2.60B | $38.97B |
YTD return | -0.05% | 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. | 1.48 | 3.96 |
P/E ratio | 15.83 | 39.14 |
Last price | $96.89 | $76.34 |
Inception | — | — |
Issuer | iShares | ProShares |
ITB top holdings
| 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% |
TQQQ top holdings
| IQMM | ProShares GENIUS Money Market ETF | 17.16% |
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 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%.