JNK vs TQQQ

SPDR Bloomberg High Yield Bond ETF vs ProShares UltraPro QQQ

Quick take
  • • JNK has the lower expense ratio at 0.40% vs 0.78% for TQQQ.
  • • JNK pays a higher dividend yield (6.83%).

Side-by-side metrics

MetricJNKTQQQ
Expense ratio
Annual fee. Lower is better.
0.40%0.78%
Dividend yield
Trailing 12-month yield.
6.83%0.78%
AUM
Assets under management — bigger funds are typically more liquid.
$6.07B$32.06B
YTD return
1.16%9.87%
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.
0.664.00
P/E ratio
—28.18
Last price
$92.86$61.40
Inception
——
Issuer
State StreetProShares

JNK top holdings

Holdings data unavailable for JNK.
Sector breakdown · JNK
Energy100.0%

TQQQ top holdings

Top holdings · TQQQ
IQMMProShares GENIUS Money Market ETF16.89%
AAPLApple Inc3.76%
NVDANVIDIA Corp3.68%
MSFTMicrosoft Corp2.90%
Sector breakdown · TQQQ
Consumer Cyclical11.1%
Basic Materials1.1%
Consumer Defensive6.8%
Technology58.0%
Communication Services11.1%
Financial Services0.2%
Utilities1.2%
Industrials5.3%
Energy0.5%
Healthcare4.8%

About JNK

JNK (SPDR Bloomberg High Yield Bond ETF) is High-yield junk bonds. Managed by State Street, the fund carries $6.1B in assets under management, an expense ratio of 0.40%, a dividend yield of 6.83%. Energy is the fund's largest sector exposure at 100.0%.

About TQQQ

TQQQ (ProShares UltraPro QQQ) is 3x leveraged daily performance of the Nasdaq-100. Managed by ProShares, the fund carries $32.1B in assets under management, an expense ratio of 0.78%, a dividend yield of 0.78%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 16.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 11.1%.