ITOT vs TQQQ
iShares Core S&P Total US Stock Market ETF vs ProShares UltraPro QQQ
- • ITOT has the lower expense ratio at 0.03% vs 0.82% for TQQQ.
- • ITOT pays a higher dividend yield (1.00%).
Side-by-side metrics
| Metric | ITOT | TQQQ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.82% |
Dividend yield Trailing 12-month yield. | 1.00% | 0.46% |
AUM Assets under management — bigger funds are typically more liquid. | $94.14B | $38.97B |
YTD return | 10.55% | 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. | 1.03 | 3.96 |
P/E ratio | 26.44 | 39.27 |
Last price | $165.08 | $76.60 |
Inception | — | — |
Issuer | iShares | ProShares |
ITOT top holdings
| NVDA | NVIDIA Corp | 6.63% |
| AAPL | Apple Inc | 5.81% |
| MSFT | Microsoft Corp | 3.79% |
| AMZN | Amazon.com Inc | 3.19% |
| GOOGL | Alphabet Inc Class A | 2.86% |
| AVGO | Broadcom Inc | 2.45% |
| GOOG | Alphabet Inc Class C | 2.29% |
| MU | Micron Technology Inc | 1.78% |
| META | Meta Platforms Inc Class A | 1.69% |
| TSLA | Tesla Inc | 1.62% |
TQQQ top holdings
| IQMM | ProShares GENIUS Money Market ETF | 17.16% |
About ITOT
ITOT (iShares Core S&P Total US Stock Market ETF) is Total US equity market exposure. Managed by iShares, the fund carries $94.1B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.00%. Its largest holding is NVIDIA Corp (NVDA), which represents 6.6% of the portfolio. Real Estate is the fund's largest sector exposure at 2.3%.
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%.