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 0.82% for TQQQ.
  • JNK pays a higher dividend yield (6.60%).

Side-by-side metrics

MetricJNKTQQQ
Expense ratio
Annual fee. Lower is better.
0.40%0.82%
Dividend yield
Trailing 12-month yield.
6.60%0.46%
AUM
Assets under management — bigger funds are typically more liquid.
$7.35B$38.97B
YTD return
1.96%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.
0.673.96
P/E ratio
20.1139.14
Last price
$96.00$76.34
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 ETF17.16%
Sector breakdown · TQQQ
Real Estate0.1%
Consumer Cyclical12.3%
Basic Materials1.1%
Consumer Defensive7.7%
Technology53.8%
Communication Services15.8%
Financial Services0.2%
Utilities1.4%
Industrials2.8%
Energy0.6%
Healthcare4.2%

About JNK

JNK (SPDR Bloomberg High Yield Bond ETF) is High-yield junk bonds. Managed by State Street, the fund carries $7.3B in assets under management, an expense ratio of 0.40%, a dividend yield of 6.60%. 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 $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%.