IWF vs TQQQ
iShares Russell 1000 Growth ETF vs ProShares UltraPro QQQ
- • IWF has the lower expense ratio at 0.18% vs 0.82% for TQQQ.
- • TQQQ pays a higher dividend yield (0.46%).
Side-by-side metrics
| Metric | IWF | TQQQ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.18% | 0.82% |
Dividend yield Trailing 12-month yield. | 0.35% | 0.46% |
AUM Assets under management — bigger funds are typically more liquid. | $128.90B | $38.97B |
YTD return | 3.12% | 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. | 1.19 | 3.96 |
P/E ratio | 33.83 | 39.14 |
Last price | $123.30 | $76.34 |
Inception | — | — |
Issuer | iShares | ProShares |
IWF top holdings
| NVDA | NVIDIA Corp | 13.83% |
| AAPL | Apple Inc | 6.72% |
| GOOGL | Alphabet Inc Class A | 6.17% |
| AVGO | Broadcom Inc | 5.21% |
| GOOG | Alphabet Inc Class C | 4.98% |
| MSFT | Microsoft Corp | 4.11% |
| MU | Micron Technology Inc | 3.86% |
| TSLA | Tesla Inc | 3.64% |
| META | Meta Platforms Inc Class A | 3.00% |
| LLY | Eli Lilly and Co | 2.84% |
TQQQ top holdings
| IQMM | ProShares GENIUS Money Market ETF | 17.16% |
About IWF
IWF (iShares Russell 1000 Growth ETF) is Russell 1000 growth stocks. Managed by iShares, the fund carries $128.9B 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 13.8% of the portfolio. Real Estate is the fund's largest sector exposure at 0.4%.
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%.