SMH vs TQQQ
VanEck Semiconductor ETF vs ProShares UltraPro QQQ
- • SMH has the lower expense ratio at 0.35% vs 0.82% for TQQQ.
- • TQQQ pays a higher dividend yield (0.46%).
Side-by-side metrics
| Metric | SMH | TQQQ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.35% | 0.82% |
Dividend yield Trailing 12-month yield. | 0.17% | 0.46% |
AUM Assets under management — bigger funds are typically more liquid. | $77.20B | $38.97B |
YTD return | 64.66% | 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. | 1.98 | 3.96 |
P/E ratio | 39.34 | 39.14 |
Last price | $607.73 | $76.34 |
Inception | — | — |
Issuer | VanEck | ProShares |
SMH top holdings
| NVDA | NVIDIA Corp | 17.75% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 9.19% |
| MU | Micron Technology Inc | 5.84% |
| AMAT | Applied Materials Inc | 5.73% |
| AMD | Advanced Micro Devices Inc | 5.43% |
| AVGO | Broadcom Inc | 5.41% |
| KLAC | KLA Corp | 5.34% |
| LRCX | Lam Research Corp | 5.23% |
| INTC | Intel Corp | 5.04% |
| ASML | ASML Holding NV ADR | 4.95% |
TQQQ top holdings
| IQMM | ProShares GENIUS Money Market ETF | 17.16% |
About SMH
SMH (VanEck Semiconductor ETF) is 25 largest semiconductor companies. Managed by VanEck, the fund carries $77.2B in assets under management, an expense ratio of 0.35%, a dividend yield of 0.17%. Its largest holding is NVIDIA Corp (NVDA), which represents 17.8% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.
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%.