SPLV vs SQQQ
Invesco S&P 500 Low Volatility ETF vs ProShares UltraPro Short QQQ
SPLV$77.85
Invesco S&P 500 Low Volatility ETF
100 lowest-volatility S&P 500 stocks.
Expense: 0.25%Yield: 2.16%
SQQQ$39.82
ProShares UltraPro Short QQQ
3x inverse daily performance of the Nasdaq-100.
Expense: 0.94%Yield: 7.78%
Quick take
- • SPLV has the lower expense ratio at 0.25% vs 0.94% for SQQQ.
- • SQQQ pays a higher dividend yield (7.78%).
Side-by-side metrics
| Metric | SPLV | SQQQ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.25% | 0.94% |
Dividend yield Trailing 12-month yield. | 2.16% | 7.78% |
AUM Assets under management — bigger funds are typically more liquid. | $7.57B | $2.04B |
YTD return | 11.04% | -35.13% |
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. | 0.30 | -3.21 |
P/E ratio | 19.19 | — |
Last price | $77.85 | $39.82 |
Inception | — | — |
Issuer | Invesco | ProShares |
SPLV top holdings
Top holdings · SPLV
| BRK-B | Berkshire Hathaway Inc Class B | 1.43% |
| WEC | WEC Energy Group Inc | 1.34% |
| DUK | Duke Energy Corp | 1.30% |
| EVRG | Evergy Inc | 1.28% |
| CNP | CenterPoint Energy Inc | 1.26% |
| ATO | Atmos Energy Corp | 1.25% |
| LNT | Alliant Energy Corp | 1.25% |
| PNW | Pinnacle West Capital Corp | 1.25% |
| FE | FirstEnergy Corp | 1.24% |
| ED | Consolidated Edison Inc | 1.23% |
Sector breakdown · SPLV
Real Estate16.1%
Consumer Cyclical3.8%
Basic Materials2.1%
Consumer Defensive7.0%
Technology0.0%
Communication Services0.0%
Financial Services23.5%
Utilities27.4%
Industrials13.1%
Energy3.0%
Healthcare3.9%
SQQQ top holdings
Holdings data unavailable for SQQQ.
About SPLV
SPLV (Invesco S&P 500 Low Volatility ETF) is 100 lowest-volatility S&P 500 stocks. Managed by Invesco, the fund carries $7.6B in assets under management, an expense ratio of 0.25%, a dividend yield of 2.16%. Its largest holding is Berkshire Hathaway Inc Class B (BRK-B), which represents 1.4% of the portfolio. Real Estate is the fund's largest sector exposure at 16.1%.
About SQQQ
SQQQ (ProShares UltraPro Short QQQ) is 3x inverse daily performance of the Nasdaq-100. Managed by ProShares, the fund carries $2.0B in assets under management, an expense ratio of 0.94%, a dividend yield of 7.78%.