SQQQ vs VLUE
ProShares UltraPro Short QQQ vs iShares MSCI USA Value Factor ETF
SQQQ$37.98
ProShares UltraPro Short QQQ
3x inverse daily performance of the Nasdaq-100.
Expense: 0.95%Yield: 11.03%
VLUE$196.76
iShares MSCI USA Value Factor ETF
US stocks with attractive valuations vs fundamentals.
Expense: 0.15%Yield: 1.40%
Quick take
- • VLUE has the lower expense ratio at 0.15% vs 0.95% for SQQQ.
- • SQQQ pays a higher dividend yield (11.03%).
Side-by-side metrics
| Metric | SQQQ | VLUE |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.95% | 0.15% |
Dividend yield Trailing 12-month yield. | 11.03% | 1.40% |
AUM Assets under management — bigger funds are typically more liquid. | $1.99B | $10.58B |
YTD return | -40.07% | 41.11% |
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 | 1.20 |
P/E ratio | — | 17.69 |
Last price | $37.98 | $196.76 |
Inception | — | — |
Issuer | ProShares | iShares |
SQQQ top holdings
Holdings data unavailable for SQQQ.
VLUE top holdings
Top holdings · VLUE
| MU | Micron Technology Inc | 24.47% |
| CSCO | Cisco Systems Inc | 4.49% |
| GM | General Motors Co | 3.30% |
| VZ | Verizon Communications Inc | 2.56% |
| T | AT&T Inc | 2.16% |
| BAC | Bank of America Corp | 1.94% |
| F | Ford Motor Co | 1.93% |
| CMCSA | Comcast Corp Class A | 1.71% |
| QCOM | Qualcomm Inc | 1.69% |
| C | Citigroup Inc | 1.63% |
Sector breakdown · VLUE
Real Estate1.8%
Consumer Cyclical9.9%
Basic Materials1.2%
Consumer Defensive4.2%
Technology43.1%
Communication Services8.7%
Financial Services10.6%
Utilities2.0%
Industrials7.9%
Energy2.8%
Healthcare7.8%
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 VLUE
VLUE (iShares MSCI USA Value Factor ETF) is US stocks with attractive valuations vs fundamentals. Managed by iShares, the fund carries $10.6B in assets under management, an expense ratio of 0.15%, a dividend yield of 1.40%. Its largest holding is Micron Technology Inc (MU), which represents 24.5% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.