SOXX vs SQQQ
iShares Semiconductor ETF vs ProShares UltraPro Short QQQ
SOXX$492.36
iShares Semiconductor ETF
US semiconductor equities.
Expense: 0.34%Yield: 0.36%
SQQQ$45.73
ProShares UltraPro Short QQQ
3x inverse daily performance of the Nasdaq-100.
Expense: 0.95%Yield: 8.99%
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
| Metric | SOXX | SQQQ |
|---|---|---|
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 | iShares | ProShares |
SOXX top holdings
Top holdings · SOXX
| AMD | Advanced Micro Devices Inc | 8.03% |
| AVGO | Broadcom Inc | 7.95% |
| MU | Micron Technology Inc | 7.63% |
| NVDA | NVIDIA Corp | 6.85% |
| INTC | Intel Corp | 6.30% |
| MRVL | Marvell Technology Inc | 6.15% |
| AMAT | Applied Materials Inc | 4.81% |
| MPWR | Monolithic Power Systems Inc | 4.30% |
| TXN | Texas Instruments Inc | 4.03% |
| NXPI | NXP Semiconductors NV | 3.93% |
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%.