SCHF vs TQQQ

Schwab International Equity ETF vs ProShares UltraPro QQQ

Quick take
  • SCHF has the lower expense ratio at 0.03% vs 0.82% for TQQQ.
  • SCHF pays a higher dividend yield (3.06%).

Side-by-side metrics

MetricSCHFTQQQ
Expense ratio
Annual fee. Lower is better.
0.03%0.82%
Dividend yield
Trailing 12-month yield.
3.06%0.46%
AUM
Assets under management — bigger funds are typically more liquid.
$66.22B$38.97B
YTD return
14.21%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.
1.033.96
P/E ratio
18.9539.27
Last price
$27.52$76.60
Inception
Issuer
SchwabProShares

SCHF top holdings

Top holdings · SCHF
005930.KSSamsung Electronics Co Ltd3.27%
000660.KSSK Hynix Inc3.19%
ASML.ASASML Holding NV2.41%
HSBA.LHSBC Holdings PLC1.10%
NOVN.SWNovartis AG Registered Shares0.99%
RYRoyal Bank of Canada0.97%
AZN.LAstraZeneca PLC0.96%
NESN.SWNestle SA0.91%
SIE.DESiemens AG0.76%
Sector breakdown · SCHF
Real Estate2.0%
Consumer Cyclical7.2%
Basic Materials6.7%
Consumer Defensive5.8%
Technology18.6%
Communication Services3.3%
Financial Services24.0%
Utilities3.3%
Industrials17.4%
Energy4.5%
Healthcare7.1%

TQQQ top holdings

Top holdings · TQQQ
IQMMProShares GENIUS Money Market ETF17.16%
Sector breakdown · TQQQ
Real Estate0.1%
Consumer Cyclical12.3%
Basic Materials1.1%
Consumer Defensive7.7%
Technology53.8%
Communication Services15.8%
Financial Services0.2%
Utilities1.4%
Industrials2.8%
Energy0.6%
Healthcare4.2%

About SCHF

SCHF (Schwab International Equity ETF) is Developed-market equities ex-US. Managed by Schwab, the fund carries $66.2B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.06%. Its largest holding is Samsung Electronics Co Ltd (005930.KS), which represents 3.3% of the portfolio. Real Estate is the fund's largest sector exposure at 2.0%.

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%.