SOXX vs SQQQ

iShares Semiconductor ETF vs ProShares UltraPro Short QQQ

Quick take
  • SOXX has the lower expense ratio at 0.34% vs 0.95% for SQQQ.
  • SQQQ pays a higher dividend yield (8.99%).

Side-by-side metrics

MetricSOXXSQQQ
Expense ratio
Annual fee. Lower is better.
0.34%0.95%
Dividend yield
Trailing 12-month yield.
0.36%8.99%
AUM
Assets under management — bigger funds are typically more liquid.
$29.57B$2.91B
YTD return
68.41%-32.89%
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.
2.06-3.08
P/E ratio
45.19
Last price
$492.36$45.73
Inception
Issuer
iSharesProShares

SOXX top holdings

Top holdings · SOXX
AMDAdvanced Micro Devices Inc8.03%
AVGOBroadcom Inc7.95%
MUMicron Technology Inc7.63%
NVDANVIDIA Corp6.85%
INTCIntel Corp6.30%
MRVLMarvell Technology Inc6.15%
AMATApplied Materials Inc4.81%
MPWRMonolithic Power Systems Inc4.30%
TXNTexas Instruments Inc4.03%
NXPINXP Semiconductors NV3.93%
Sector breakdown · SOXX
Technology100.0%

SQQQ top holdings

Holdings data unavailable for SQQQ.

About SOXX

SOXX (iShares Semiconductor ETF) is US semiconductor equities. Managed by iShares, the fund carries $29.6B in assets under management, an expense ratio of 0.34%, a dividend yield of 0.36%. Its largest holding is Advanced Micro Devices Inc (AMD), which represents 8.0% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.

About SQQQ

SQQQ (ProShares UltraPro Short QQQ) is 3x inverse daily performance of the Nasdaq-100. Managed by ProShares, the fund carries $2.9B in assets under management, an expense ratio of 0.95%, a dividend yield of 8.99%.