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 0.94% for SQQQ.
  • • SQQQ pays a higher dividend yield (7.78%).

Side-by-side metrics

MetricRSPSQQQ
Expense ratio
Annual fee. Lower is better.
0.20%0.94%
Dividend yield
Trailing 12-month yield.
1.46%7.78%
AUM
Assets under management — bigger funds are typically more liquid.
$100.66B$2.04B
YTD return
16.71%-35.13%
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.
0.80-3.21
P/E ratio
20.31—
Last price
$222.50$39.82
Inception
——
Issuer
InvescoProShares

RSP top holdings

Top holdings · RSP
MRNAModerna Inc0.32%
PTCPTC Inc0.30%
ACNAccenture PLC Class A0.29%
ITGartner Inc0.26%
HASHasbro Inc0.26%
PEverpure Inc Class A0.26%
MTDMettler-Toledo International Inc0.25%
CRLCharles River Laboratories International Inc0.25%
CCLCarnival Corporation Ltd0.25%
RVTYRevvity Inc0.25%
Sector breakdown · RSP
Real Estate5.8%
Consumer Cyclical11.1%
Basic Materials3.8%
Consumer Defensive6.6%
Technology16.9%
Communication Services3.4%
Financial Services13.9%
Utilities6.2%
Industrials15.1%
Energy4.3%
Healthcare12.9%

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 $100.7B in assets under management, an expense ratio of 0.20%, a dividend yield of 1.46%. Its largest holding is Moderna Inc (MRNA), which represents 0.3% of the portfolio. Real Estate is the fund's largest sector exposure at 5.8%.

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 0.94%, a dividend yield of 7.78%.