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 (0.91%).
Side-by-side metrics
| Metric | IWM | TQQQ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.19% | 0.82% |
Dividend yield Trailing 12-month yield. | 0.91% | 0.50% |
AUM Assets under management — bigger funds are typically more liquid. | $76.88B | $31.34B |
YTD return | 16.72% | 35.97% |
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. | 1.30 | 3.75 |
P/E ratio | 19.42 | 36.57 |
Last price | $282.26 | $71.34 |
Inception | — | — |
Issuer | iShares | ProShares |
IWM top holdings
| BE | Bloom Energy Corp Class A | 1.88% |
| CRDO | Credo Technology Group Holding Ltd | 0.85% |
| FN | Fabrinet | 0.75% |
| CDE | Coeur Mining Inc | 0.56% |
| NXT | Nextpower Inc Class A | 0.53% |
| SATS | EchoStar Corp Class A | 0.51% |
| TTMI | TTM Technologies Inc | 0.49% |
| IONQ | IonQ Inc Class A | 0.47% |
| STRL | Sterling Infrastructure Inc | 0.47% |
| AEIS | Advanced Energy Industries Inc | 0.44% |
TQQQ top holdings
| IQMM | ProShares GENIUS Money Market ETF | 26.61% |
| NVDA | NVIDIA Corp | 3.49% |
| AAPL | Apple Inc | 2.87% |
| MSFT | Microsoft Corp | 2.18% |
| AMZN | Amazon.com Inc | 2.05% |
About IWM
IWM (iShares Russell 2000 ETF) is US small-cap stocks (Russell 2000). Managed by iShares, the fund carries $76.9B in assets under management, an expense ratio of 0.19%, a dividend yield of 0.91%. Its largest holding is Bloom Energy Corp Class A (BE), which represents 1.9% of the portfolio. Real Estate is the fund's largest sector exposure at 6.1%.
About TQQQ
TQQQ (ProShares UltraPro QQQ) is 3x leveraged daily performance of the Nasdaq-100. Managed by ProShares, the fund carries $31.3B in assets under management, an expense ratio of 0.82%, a dividend yield of 0.50%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 26.6% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.