SOXX vs TQQQ
iShares Semiconductor ETF vs ProShares UltraPro QQQ
- • SOXX has the lower expense ratio at 0.34% vs 0.82% for TQQQ.
- • TQQQ pays a higher dividend yield (0.46%).
Side-by-side metrics
| Metric | SOXX | TQQQ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.34% | 0.82% |
Dividend yield Trailing 12-month yield. | 0.23% | 0.46% |
AUM Assets under management — bigger funds are typically more liquid. | $47.82B | $38.97B |
YTD return | 86.83% | 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. | 2.24 | 3.96 |
P/E ratio | 41.12 | 39.14 |
Last price | $581.70 | $76.34 |
Inception | — | — |
Issuer | iShares | ProShares |
SOXX top holdings
| MU | Micron Technology Inc | 8.54% |
| AMD | Advanced Micro Devices Inc | 8.09% |
| NVDA | NVIDIA Corp | 6.81% |
| INTC | Intel Corp | 6.33% |
| AVGO | Broadcom Inc | 6.08% |
| AMAT | Applied Materials Inc | 5.77% |
| KLAC | KLA Corp | 5.64% |
| LRCX | Lam Research Corp | 4.89% |
| MRVL | Marvell Technology Inc | 4.88% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.26% |
TQQQ top holdings
| IQMM | ProShares GENIUS Money Market ETF | 17.16% |
About SOXX
SOXX (iShares Semiconductor ETF) is US semiconductor equities. Managed by iShares, the fund carries $47.8B in assets under management, an expense ratio of 0.34%, a dividend yield of 0.23%. Its largest holding is Micron Technology Inc (MU), which represents 8.5% 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%.