SCHV vs TQQQ
Schwab US Large-Cap Value ETF vs ProShares UltraPro QQQ
- • 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
| Metric | SCHV | TQQQ |
|---|---|---|
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. | 0.76 | 3.96 |
P/E ratio | 22.41 | 39.27 |
Last price | $34.47 | $76.60 |
Inception | — | — |
Issuer | Schwab | ProShares |
SCHV top holdings
| MU | Micron Technology Inc | 4.02% |
| BRK-B | Berkshire Hathaway Inc Class B | 2.83% |
| JPM | JPMorgan Chase & Co | 2.75% |
| INTC | Intel Corp | 1.94% |
| JNJ | Johnson & Johnson | 1.94% |
| XOM | Exxon Mobil Corp | 1.76% |
| AMAT | Applied Materials Inc | 1.72% |
| LRCX | Lam Research Corp | 1.60% |
| WMT | Walmart Inc | 1.57% |
| CAT | Caterpillar Inc | 1.48% |
TQQQ top holdings
| IQMM | ProShares GENIUS Money Market ETF | 17.16% |
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%.