SPYD vs SQQQ

SPDR Portfolio S&P 500 High Dividend ETF vs ProShares UltraPro Short QQQ

Quick take
  • • SPYD has the lower expense ratio at 0.07% vs 0.94% for SQQQ.
  • • SQQQ pays a higher dividend yield (7.78%).

Side-by-side metrics

MetricSPYDSQQQ
Expense ratio
Annual fee. Lower is better.
0.07%0.94%
Dividend yield
Trailing 12-month yield.
4.20%7.78%
AUM
Assets under management — bigger funds are typically more liquid.
$7.64B$2.04B
YTD return
19.42%-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.
0.55-3.21
P/E ratio
15.99—
Last price
$49.87$39.82
Inception
——
Issuer
State StreetProShares

SPYD top holdings

Top holdings · SPYD
ACNAccenture PLC Class A2.35%
HASHasbro Inc1.71%
PFEPfizer Inc1.57%
CVXChevron Corp1.56%
MDTMedtronic PLC1.51%
SWKStanley Black & Decker Inc1.48%
EOGEOG Resources Inc1.47%
HPQHP Inc1.46%
CCICrown Castle Inc1.46%
AMTAmerican Tower Corp1.44%
Sector breakdown · SPYD
Real Estate24.2%
Consumer Cyclical9.3%
Basic Materials3.9%
Consumer Defensive13.9%
Technology6.5%
Communication Services5.1%
Financial Services12.2%
Utilities10.9%
Industrials3.9%
Energy5.7%
Healthcare4.4%

SQQQ top holdings

Holdings data unavailable for SQQQ.

About SPYD

SPYD (SPDR Portfolio S&P 500 High Dividend ETF) is Top 80 highest-yielding S&P 500 stocks. Managed by State Street, the fund carries $7.6B in assets under management, an expense ratio of 0.07%, a dividend yield of 4.20%. Its largest holding is Accenture PLC Class A (ACN), which represents 2.4% of the portfolio. Real Estate is the fund's largest sector exposure at 24.2%.

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%.