SCHG vs SQQQ
Schwab US Large-Cap Growth ETF vs ProShares UltraPro Short QQQ
SCHG$34.54
Schwab US Large-Cap Growth ETF
Large-cap US growth at low cost.
Expense: 0.04%Yield: 0.39%
SQQQ$38.10
ProShares UltraPro Short QQQ
3x inverse daily performance of the Nasdaq-100.
Expense: 0.95%Yield: 11.03%
Quick take
- • SCHG has the lower expense ratio at 0.04% vs 0.95% for SQQQ.
- • SQQQ pays a higher dividend yield (11.03%).
Side-by-side metrics
| Metric | SCHG | SQQQ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.04% | 0.95% |
Dividend yield Trailing 12-month yield. | 0.39% | 11.03% |
AUM Assets under management — bigger funds are typically more liquid. | $59.07B | $1.99B |
YTD return | 5.17% | -40.07% |
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. | 1.21 | -3.20 |
P/E ratio | 32.39 | — |
Last price | $34.54 | $38.10 |
Inception | — | — |
Issuer | Schwab | ProShares |
SCHG top holdings
Top holdings · SCHG
| NVDA | NVIDIA Corp | 10.02% |
| AAPL | Apple Inc | 8.78% |
| MSFT | Microsoft Corp | 5.81% |
| AMZN | Amazon.com Inc | 4.99% |
| GOOGL | Alphabet Inc Class A | 4.40% |
| AVGO | Broadcom Inc | 3.74% |
| GOOG | Alphabet Inc Class C | 3.52% |
| LLY | Eli Lilly and Co | 3.31% |
| AMD | Advanced Micro Devices Inc | 2.89% |
| TSLA | Tesla Inc | 2.82% |
Sector breakdown · SCHG
Real Estate0.6%
Consumer Cyclical11.2%
Basic Materials1.6%
Consumer Defensive1.9%
Technology44.0%
Communication Services14.1%
Financial Services7.7%
Utilities0.5%
Industrials7.6%
Energy0.9%
Healthcare9.9%
SQQQ top holdings
Holdings data unavailable for SQQQ.
About SCHG
SCHG (Schwab US Large-Cap Growth ETF) is Large-cap US growth at low cost. Managed by Schwab, the fund carries $59.1B in assets under management, an expense ratio of 0.04%, a dividend yield of 0.39%. Its largest holding is NVIDIA Corp (NVDA), which represents 10.0% of the portfolio. Real Estate is the fund's largest sector exposure at 0.6%.
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 0.95%, a dividend yield of 11.03%.