SCHD vs TQQQ
Schwab US Dividend Equity ETF vs ProShares UltraPro QQQ
- • SCHD has the lower expense ratio at 0.06% vs 0.82% for TQQQ.
- • SCHD pays a higher dividend yield (3.30%).
Side-by-side metrics
| Metric | SCHD | TQQQ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.06% | 0.82% |
Dividend yield Trailing 12-month yield. | 3.30% | 0.46% |
AUM Assets under management — bigger funds are typically more liquid. | $95.73B | $38.97B |
YTD return | 19.84% | 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. | 0.58 | 3.96 |
P/E ratio | 18.62 | 39.27 |
Last price | $32.28 | $76.60 |
Inception | — | — |
Issuer | Schwab | ProShares |
SCHD top holdings
| MRK | Merck & Co Inc | 4.52% |
| HD | The Home Depot Inc | 4.49% |
| UNH | UnitedHealth Group Inc | 4.46% |
| AMGN | Amgen Inc | 4.27% |
| ABT | Abbott Laboratories | 4.27% |
| PG | Procter & Gamble Co | 4.25% |
| KO | Coca-Cola Co | 4.21% |
| PEP | PepsiCo Inc | 3.90% |
| VZ | Verizon Communications Inc | 3.79% |
| TXN | Texas Instruments Inc | 3.71% |
TQQQ top holdings
| IQMM | ProShares GENIUS Money Market ETF | 17.16% |
About SCHD
SCHD (Schwab US Dividend Equity ETF) is High-quality US dividend-paying stocks. Managed by Schwab, the fund carries $95.7B in assets under management, an expense ratio of 0.06%, a dividend yield of 3.30%. Its largest holding is Merck & Co Inc (MRK), which represents 4.5% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 7.7%.
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%.