SQQQ vs VNQI

ProShares UltraPro Short QQQ vs Vanguard Global ex-US Real Estate ETF

Quick take
  • VNQI has the lower expense ratio at 0.12% vs 0.95% for SQQQ.
  • SQQQ pays a higher dividend yield (11.03%).

Side-by-side metrics

MetricSQQQVNQI
Expense ratio
Annual fee. Lower is better.
0.95%0.12%
Dividend yield
Trailing 12-month yield.
11.03%4.81%
AUM
Assets under management — bigger funds are typically more liquid.
$1.99B$3.71B
YTD return
-40.07%-1.66%
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.
-3.200.95
P/E ratio
12.55
Last price
$37.98$45.22
Inception
Issuer
ProSharesVanguard

SQQQ top holdings

Holdings data unavailable for SQQQ.

VNQI top holdings

Top holdings · VNQI
GMG.AXGoodman Group4.28%
8802.TMitsubishi Estate Co Ltd2.83%
8801.TMitsui Fudosan Co Ltd2.45%
0016.HKSun Hung Kai Properties Ltd2.37%
8830.TSumitomo Realty & Development Co Ltd2.01%
VNA.DEVonovia SE1.93%
EMAAR.AEEmaar Properties PJSC1.84%
1925.TDaiwa House Industry Co Ltd1.52%
SCG.AXScentre Group1.32%
URW.PAUnibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.1.30%
Sector breakdown · VNQI
Real Estate98.5%
Consumer Cyclical0.7%
Consumer Defensive0.0%
Technology0.0%
Financial Services0.2%
Industrials0.6%
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 VNQI

VNQI (Vanguard Global ex-US Real Estate ETF) is Non-US REITs and real estate companies globally. Managed by Vanguard, the fund carries $3.7B in assets under management, an expense ratio of 0.12%, a dividend yield of 4.81%. Its largest holding is Goodman Group (GMG.AX), which represents 4.3% of the portfolio. Real Estate is the fund's largest sector exposure at 98.5%.