SPLV vs TQQQ
Invesco S&P 500 Low Volatility ETF vs ProShares UltraPro QQQ
- • SPLV has the lower expense ratio at 0.25% vs 0.82% for TQQQ.
- • SPLV pays a higher dividend yield (2.14%).
Side-by-side metrics
| Metric | SPLV | TQQQ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.25% | 0.82% |
Dividend yield Trailing 12-month yield. | 2.14% | 0.46% |
AUM Assets under management — bigger funds are typically more liquid. | $7.06B | $38.97B |
YTD return | 7.40% | 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. | 0.37 | 3.96 |
P/E ratio | 21.24 | 39.27 |
Last price | $75.68 | $76.60 |
Inception | — | — |
Issuer | Invesco | ProShares |
SPLV top holdings
| L | Loews Corp | 1.37% |
| FE | FirstEnergy Corp | 1.33% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.31% |
| LNT | Alliant Energy Corp | 1.27% |
| DTE | DTE Energy Co | 1.26% |
| WEC | WEC Energy Group Inc | 1.26% |
| JNJ | Johnson & Johnson | 1.26% |
| AEE | Ameren Corp | 1.26% |
| DUK | Duke Energy Corp | 1.24% |
| EVRG | Evergy Inc | 1.24% |
TQQQ top holdings
| IQMM | ProShares GENIUS Money Market ETF | 17.16% |
About SPLV
SPLV (Invesco S&P 500 Low Volatility ETF) is 100 lowest-volatility S&P 500 stocks. Managed by Invesco, the fund carries $7.1B in assets under management, an expense ratio of 0.25%, a dividend yield of 2.14%. Its largest holding is Loews Corp (L), which represents 1.4% of the portfolio. Real Estate is the fund's largest sector exposure at 17.8%.
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%.