SCHV vs TQQQ

Schwab US Large-Cap Value ETF vs ProShares UltraPro QQQ

Quick take
  • SCHV has the lower expense ratio at 0.04% vs 0.82% for TQQQ.
  • SCHV pays a higher dividend yield (1.75%).

Side-by-side metrics

MetricSCHVTQQQ
Expense ratio
Annual fee. Lower is better.
0.04%0.82%
Dividend yield
Trailing 12-month yield.
1.75%0.46%
AUM
Assets under management — bigger funds are typically more liquid.
$15.93B$38.97B
YTD return
16.15%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.
0.763.96
P/E ratio
22.4139.27
Last price
$34.47$76.60
Inception
Issuer
SchwabProShares

SCHV top holdings

Top holdings · SCHV
MUMicron Technology Inc4.02%
BRK-BBerkshire Hathaway Inc Class B2.83%
JPMJPMorgan Chase & Co2.75%
INTCIntel Corp1.94%
JNJJohnson & Johnson1.94%
XOMExxon Mobil Corp1.76%
AMATApplied Materials Inc1.72%
LRCXLam Research Corp1.60%
WMTWalmart Inc1.57%
CATCaterpillar Inc1.48%
Sector breakdown · SCHV
Real Estate3.9%
Consumer Cyclical6.5%
Basic Materials2.5%
Consumer Defensive8.1%
Technology22.9%
Communication Services2.1%
Financial Services18.7%
Utilities4.3%
Industrials13.9%
Energy5.9%
Healthcare11.2%

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 SCHV

SCHV (Schwab US Large-Cap Value ETF) is Large-cap US value at low cost. Managed by Schwab, the fund carries $15.9B in assets under management, an expense ratio of 0.04%, a dividend yield of 1.75%. Its largest holding is Micron Technology Inc (MU), which represents 4.0% of the portfolio. Real Estate is the fund's largest sector exposure at 3.9%.

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%.