RSP vs SQQQ

Invesco S&P 500 Equal Weight ETF vs ProShares UltraPro Short QQQ

Quick take
  • RSP has the lower expense ratio at 0.20% vs 0.95% for SQQQ.
  • SQQQ pays a higher dividend yield (11.03%).

Side-by-side metrics

MetricRSPSQQQ
Expense ratio
Annual fee. Lower is better.
0.20%0.95%
Dividend yield
Trailing 12-month yield.
1.51%11.03%
AUM
Assets under management — bigger funds are typically more liquid.
$93.66B$1.99B
YTD return
11.67%-40.07%
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.
0.85-3.20
P/E ratio
22.17
Last price
$214.01$37.98
Inception
Issuer
InvescoProShares

RSP top holdings

Top holdings · RSP
MRNAModerna Inc0.29%
GLWCorning Inc0.29%
AMATApplied Materials Inc0.28%
KLACKLA Corp0.27%
TERTeradyne Inc0.27%
SNDKSanDisk Corp Ordinary Shares0.27%
GEVGE Vernova Inc0.26%
LRCXLam Research Corp0.26%
TECHBio-Techne Corp0.26%
UALUnited Airlines Holdings Inc0.26%
Sector breakdown · RSP
Real Estate5.9%
Consumer Cyclical10.9%
Basic Materials3.9%
Consumer Defensive6.3%
Technology17.3%
Communication Services4.0%
Financial Services13.9%
Utilities6.3%
Industrials15.7%
Energy3.8%
Healthcare12.0%

SQQQ top holdings

Holdings data unavailable for SQQQ.

About RSP

RSP (Invesco S&P 500 Equal Weight ETF) is S&P 500 with each stock equally weighted. Managed by Invesco, the fund carries $93.7B in assets under management, an expense ratio of 0.20%, a dividend yield of 1.51%. Its largest holding is Moderna Inc (MRNA), which represents 0.3% of the portfolio. Real Estate is the fund's largest sector exposure at 5.9%.

About SQQQ

SQQQ (ProShares UltraPro Short QQQ) is 3x inverse daily performance of the Nasdaq-100. Managed by ProShares, the fund carries $2.0B in assets under management, an expense ratio of 0.95%, a dividend yield of 11.03%.