SCHF vs TQQQ

Schwab International Equity ETF vs ProShares UltraPro QQQ

Quick take
  • • SCHF has the lower expense ratio at 0.03% vs 0.78% for TQQQ.
  • • SCHF pays a higher dividend yield (3.11%).

Side-by-side metrics

MetricSCHFTQQQ
Expense ratio
Annual fee. Lower is better.
0.03%0.78%
Dividend yield
Trailing 12-month yield.
3.11%0.78%
AUM
Assets under management — bigger funds are typically more liquid.
$67.70B$32.06B
YTD return
13.62%9.87%
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.
1.044.00
P/E ratio
15.7628.18
Last price
$27.18$61.40
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%

TQQQ top holdings

Top holdings · TQQQ
IQMMProShares GENIUS Money Market ETF16.89%
AAPLApple Inc3.76%
NVDANVIDIA Corp3.68%
MSFTMicrosoft Corp2.90%
Sector breakdown · TQQQ
Consumer Cyclical11.1%
Basic Materials1.1%
Consumer Defensive6.8%
Technology58.0%
Communication Services11.1%
Financial Services0.2%
Utilities1.2%
Industrials5.3%
Energy0.5%
Healthcare4.8%

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 TQQQ

TQQQ (ProShares UltraPro QQQ) is 3x leveraged daily performance of the Nasdaq-100. Managed by ProShares, the fund carries $32.1B in assets under management, an expense ratio of 0.78%, a dividend yield of 0.78%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 16.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 11.1%.