SHY vs TQQQ
iShares 1-3 Year Treasury Bond ETF vs ProShares UltraPro QQQ
SHY$82.23
iShares 1-3 Year Treasury Bond ETF
Short-term US Treasuries (1-3 years).
Expense: 0.15%Yield: 3.72%
TQQQ$71.34
ProShares UltraPro QQQ
3x leveraged daily performance of the Nasdaq-100.
Expense: 0.82%Yield: 0.50%
Quick take
- • SHY has the lower expense ratio at 0.15% vs 0.82% for TQQQ.
- • SHY pays a higher dividend yield (3.72%).
Side-by-side metrics
| Metric | SHY | TQQQ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.82% |
Dividend yield Trailing 12-month yield. | 3.72% | 0.50% |
AUM Assets under management — bigger funds are typically more liquid. | $25.08B | $31.34B |
YTD return | 0.54% | 35.97% |
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. | 0.24 | 3.75 |
P/E ratio | 3,737.73 | 36.57 |
Last price | $82.23 | $71.34 |
Inception | — | — |
Issuer | iShares | ProShares |
SHY top holdings
Holdings data unavailable for SHY.
TQQQ top holdings
Top holdings · TQQQ
| IQMM | ProShares GENIUS Money Market ETF | 26.61% |
| NVDA | NVIDIA Corp | 3.49% |
| AAPL | Apple Inc | 2.87% |
| MSFT | Microsoft Corp | 2.18% |
| AMZN | Amazon.com Inc | 2.05% |
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 SHY
SHY (iShares 1-3 Year Treasury Bond ETF) is Short-term US Treasuries (1-3 years). Managed by iShares, the fund carries $25.1B in assets under management, an expense ratio of 0.15%, a dividend yield of 3.72%.
About TQQQ
TQQQ (ProShares UltraPro QQQ) is 3x leveraged daily performance of the Nasdaq-100. Managed by ProShares, the fund carries $31.3B in assets under management, an expense ratio of 0.82%, a dividend yield of 0.50%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 26.6% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.