IWF vs SQQQ

iShares Russell 1000 Growth ETF vs ProShares UltraPro Short QQQ

Quick take
  • IWF has the lower expense ratio at 0.18% vs 0.95% for SQQQ.
  • SQQQ pays a higher dividend yield (8.99%).

Side-by-side metrics

MetricIWFSQQQ
Expense ratio
Annual fee. Lower is better.
0.18%0.95%
Dividend yield
Trailing 12-month yield.
0.35%8.99%
AUM
Assets under management — bigger funds are typically more liquid.
$124.67B$2.91B
YTD return
3.57%-32.89%
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.
1.15-3.08
P/E ratio
34.18
Last price
$122.74$45.73
Inception
Issuer
iSharesProShares

IWF top holdings

Top holdings · IWF
NVDANVIDIA Corp13.22%
AAPLApple Inc11.12%
MSFTMicrosoft Corp8.69%
AVGOBroadcom Inc5.77%
AMZNAmazon.com Inc5.30%
GOOGLAlphabet Inc Class A4.23%
GOOGAlphabet Inc Class C3.42%
METAMeta Platforms Inc Class A3.30%
TSLATesla Inc3.26%
LLYEli Lilly and Co2.41%
Sector breakdown · IWF
Real Estate0.4%
Consumer Cyclical13.2%
Basic Materials0.3%
Consumer Defensive2.7%
Technology51.3%
Communication Services13.2%
Financial Services5.4%
Utilities0.3%
Industrials5.7%
Energy0.4%
Healthcare7.1%

SQQQ top holdings

Holdings data unavailable for SQQQ.

About IWF

IWF (iShares Russell 1000 Growth ETF) is Russell 1000 growth stocks. Managed by iShares, the fund carries $124.7B in assets under management, an expense ratio of 0.18%, a dividend yield of 0.35%. Its largest holding is NVIDIA Corp (NVDA), which represents 13.2% of the portfolio. Real Estate is the fund's largest sector exposure at 0.4%.

About SQQQ

SQQQ (ProShares UltraPro Short QQQ) is 3x inverse daily performance of the Nasdaq-100. Managed by ProShares, the fund carries $2.9B in assets under management, an expense ratio of 0.95%, a dividend yield of 8.99%.