SCHG vs TQQQ
Schwab US Large-Cap Growth ETF vs ProShares UltraPro QQQ
- • SCHG has the lower expense ratio at 0.04% vs 0.82% for TQQQ.
- • TQQQ pays a higher dividend yield (0.46%).
Side-by-side metrics
| Metric | SCHG | TQQQ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.04% | 0.82% |
Dividend yield Trailing 12-month yield. | 0.39% | 0.46% |
AUM Assets under management — bigger funds are typically more liquid. | $59.07B | $38.97B |
YTD return | 5.17% | 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. | 1.21 | 3.96 |
P/E ratio | 32.30 | 39.27 |
Last price | $34.44 | $76.60 |
Inception | — | — |
Issuer | Schwab | ProShares |
SCHG top holdings
| 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% |
TQQQ top holdings
| IQMM | ProShares GENIUS Money Market ETF | 17.16% |
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 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%.