ROBO vs TQQQ

ROBO Global Robotics and Automation Index ETF vs ProShares UltraPro QQQ

Quick take
  • • TQQQ has the lower expense ratio at 0.78% vs 0.95% for ROBO.
  • • TQQQ pays a higher dividend yield (0.78%).

Side-by-side metrics

MetricROBOTQQQ
Expense ratio
Annual fee. Lower is better.
0.95%0.78%
Dividend yield
Trailing 12-month yield.
0.39%0.78%
AUM
Assets under management — bigger funds are typically more liquid.
$1.89B$32.06B
YTD return
5.61%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.
1.794.00
P/E ratio
29.2028.18
Last price
$74.56$61.40
Inception
——
Issuer
ROBO GlobalProShares

ROBO top holdings

Top holdings · ROBO
ISRGIntuitive Surgical Inc2.20%
PTCPTC Inc1.85%
ROKRockwell Automation Inc1.79%
6954.TFanuc Corp1.78%
NOVTNovanta Inc1.76%
EMREmerson Electric Co1.67%
2317.TWHon Hai Precision Industry Co Ltd1.61%
ILMNIllumina Inc1.60%
HEXA-B.STHexagon AB Class B1.59%
IPGPIPG Photonics Corp1.58%
Sector breakdown · ROBO
Consumer Cyclical3.6%
Technology42.8%
Communication Services0.9%
Financial Services1.4%
Industrials44.9%
Healthcare6.4%

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 ROBO

ROBO (ROBO Global Robotics and Automation Index ETF) is Robotics and automation companies worldwide. Managed by ROBO Global, the fund carries $1.9B in assets under management, an expense ratio of 0.95%, a dividend yield of 0.39%. Its largest holding is Intuitive Surgical Inc (ISRG), which represents 2.2% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 3.6%.

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%.