SCHF vs SQQQ

Schwab International Equity ETF vs ProShares UltraPro Short QQQ

Quick take
  • • SCHF has the lower expense ratio at 0.03% vs 0.94% for SQQQ.
  • • SQQQ pays a higher dividend yield (7.78%).

Side-by-side metrics

MetricSCHFSQQQ
Expense ratio
Annual fee. Lower is better.
0.03%0.94%
Dividend yield
Trailing 12-month yield.
3.11%7.78%
AUM
Assets under management — bigger funds are typically more liquid.
$67.70B$2.04B
YTD return
13.62%-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.
1.04-3.21
P/E ratio
15.76—
Last price
$27.18$39.82
Inception
——
Issuer
SchwabProShares

SCHF top holdings

Top holdings · SCHF
005930.KQSamsung Electronics Co Ltd2.68%
000660.KQSK hynix Inc2.10%
ASML.ASASML Holding NV2.10%
SHEL.LShell PLC1.09%
NOVN.SWNovartis AG Registered Shares1.05%
HSBA.LHSBC Holdings PLC1.01%
RYRoyal Bank of Canada0.98%
AZN.LAstraZeneca PLC0.97%
NESN.SWNestle SA0.92%
Sector breakdown · SCHF
Real Estate1.9%
Consumer Cyclical7.0%
Basic Materials6.8%
Consumer Defensive6.1%
Technology15.6%
Communication Services3.6%
Financial Services25.3%
Utilities3.3%
Industrials17.0%
Energy5.7%
Healthcare7.7%

SQQQ top holdings

Holdings data unavailable for SQQQ.

About SCHF

SCHF (Schwab International Equity ETF) is Developed-market equities ex-US. Managed by Schwab, the fund carries $67.7B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.11%. Its largest holding is Samsung Electronics Co Ltd (005930.KQ), which represents 2.7% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.

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 0.94%, a dividend yield of 7.78%.