IWM vs TQQQ
iShares Russell 2000 ETF vs ProShares UltraPro QQQ
- • IWM has the lower expense ratio at 0.19% vs 0.82% for TQQQ.
- • IWM pays a higher dividend yield (0.88%).
Side-by-side metrics
| Metric | IWM | TQQQ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.19% | 0.82% |
Dividend yield Trailing 12-month yield. | 0.88% | 0.46% |
AUM Assets under management — bigger funds are typically more liquid. | $82.97B | $38.97B |
YTD return | 19.72% | 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. | 1.26 | 3.96 |
P/E ratio | 18.44 | 39.27 |
Last price | $297.64 | $76.60 |
Inception | — | — |
Issuer | iShares | ProShares |
IWM top holdings
| MOG-A | Moog Inc Class A | 0.38% |
| HUT | Hut 8 Corp | 0.37% |
| VSAT | Viasat Inc | 0.35% |
| BTSG | BrightSpring Health Services Inc | 0.35% |
| CYTK | Cytokinetics Inc | 0.35% |
| MXL | MaxLinear Inc | 0.34% |
| AGX | Argan Inc | 0.34% |
| UMBF | UMB Financial Corp | 0.33% |
| FROG | JFrog Ltd Ordinary Shares | 0.31% |
| RIOT | Riot Platforms Inc | 0.30% |
TQQQ top holdings
| IQMM | ProShares GENIUS Money Market ETF | 17.16% |
About IWM
IWM (iShares Russell 2000 ETF) is US small-cap stocks (Russell 2000). Managed by iShares, the fund carries $83.0B in assets under management, an expense ratio of 0.19%, a dividend yield of 0.88%. Its largest holding is Moog Inc Class A (MOG-A), which represents 0.4% of the portfolio. Real Estate is the fund's largest sector exposure at 6.6%.
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%.