SQQQ vs VGT
ProShares UltraPro Short QQQ vs Vanguard Information Technology ETF
SQQQ$37.98
ProShares UltraPro Short QQQ
3x inverse daily performance of the Nasdaq-100.
Expense: 0.95%Yield: 11.03%
VGT$118.19
Vanguard Information Technology ETF
US technology sector stocks.
Expense: 0.09%Yield: 0.36%
Quick take
- • VGT has the lower expense ratio at 0.09% vs 0.95% for SQQQ.
- • SQQQ pays a higher dividend yield (11.03%).
Side-by-side metrics
| Metric | SQQQ | VGT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.95% | 0.09% |
Dividend yield Trailing 12-month yield. | 11.03% | 0.36% |
AUM Assets under management — bigger funds are typically more liquid. | $1.99B | $169.25B |
YTD return | -40.07% | 22.83% |
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. | -3.20 | 1.44 |
P/E ratio | — | 35.52 |
Last price | $37.98 | $118.19 |
Inception | — | — |
Issuer | ProShares | Vanguard |
SQQQ top holdings
Holdings data unavailable for SQQQ.
VGT top holdings
Top holdings · VGT
| NVDA | NVIDIA Corp | 16.78% |
| AAPL | Apple Inc | 15.26% |
| MSFT | Microsoft Corp | 9.87% |
| AVGO | Broadcom Inc | 4.49% |
| MU | Micron Technology Inc | 4.19% |
| AMD | Advanced Micro Devices Inc | 3.20% |
| INTC | Intel Corp | 1.95% |
| CSCO | Cisco Systems Inc | 1.85% |
| LRCX | Lam Research Corp | 1.55% |
| ORCL | Oracle Corp | 1.45% |
Sector breakdown · VGT
Consumer Cyclical0.1%
Basic Materials0.0%
Technology98.5%
Communication Services0.6%
Financial Services0.5%
Industrials0.3%
Healthcare0.0%
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 0.95%, a dividend yield of 11.03%.
About VGT
VGT (Vanguard Information Technology ETF) is US technology sector stocks. Managed by Vanguard, the fund carries $169.2B in assets under management, an expense ratio of 0.09%, a dividend yield of 0.36%. Its largest holding is NVIDIA Corp (NVDA), which represents 16.8% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 0.1%.