RSP vs TQQQ
Invesco S&P 500 Equal Weight ETF vs ProShares UltraPro QQQ
- • RSP has the lower expense ratio at 0.20% vs 0.82% for TQQQ.
- • RSP pays a higher dividend yield (1.51%).
Side-by-side metrics
| Metric | RSP | TQQQ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.20% | 0.82% |
Dividend yield Trailing 12-month yield. | 1.51% | 0.46% |
AUM Assets under management — bigger funds are typically more liquid. | $93.66B | $38.97B |
YTD return | 11.67% | 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. | 0.85 | 3.96 |
P/E ratio | 22.11 | 39.14 |
Last price | $213.50 | $76.34 |
Inception | — | — |
Issuer | Invesco | ProShares |
RSP top holdings
| MRNA | Moderna Inc | 0.29% |
| GLW | Corning Inc | 0.29% |
| AMAT | Applied Materials Inc | 0.28% |
| KLAC | KLA Corp | 0.27% |
| TER | Teradyne Inc | 0.27% |
| SNDK | SanDisk Corp Ordinary Shares | 0.27% |
| GEV | GE Vernova Inc | 0.26% |
| LRCX | Lam Research Corp | 0.26% |
| TECH | Bio-Techne Corp | 0.26% |
| UAL | United Airlines Holdings Inc | 0.26% |
TQQQ top holdings
| IQMM | ProShares GENIUS Money Market ETF | 17.16% |
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 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%.