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 (8.99%).

Side-by-side metrics

MetricSQQQVNQI
Expense ratio
Annual fee. Lower is better.
0.95%0.12%
Dividend yield
Trailing 12-month yield.
8.99%4.56%
AUM
Assets under management — bigger funds are typically more liquid.
$2.91B$3.90B
YTD return
-32.89%5.10%
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.
-3.080.99
P/E ratio
13.03
Last price
$45.73$47.54
Inception
Issuer
ProSharesVanguard

SQQQ top holdings

Holdings data unavailable for SQQQ.

VNQI top holdings

Top holdings · VNQI
GMG.AXGoodman Group3.49%
8802.TMitsubishi Estate Co Ltd3.21%
8801.TMitsui Fudosan Co Ltd2.82%
8830.TSumitomo Realty & Development Co Ltd2.53%
0016.HKSun Hung Kai Properties Ltd2.43%
VNA.DEVonovia SE2.00%
EMAAR.AEEmaar Properties PJSC1.93%
1925.TDaiwa House Industry Co Ltd1.81%
SPSN.SWSwiss Prime Site AG1.29%
URW.PAUnibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.1.28%
Sector breakdown · VNQI
Real Estate98.4%
Consumer Cyclical0.8%
Consumer Defensive0.0%
Technology0.0%
Financial Services0.2%
Industrials0.5%
Healthcare0.0%

About SQQQ

SQQQ (ProShares UltraPro Short QQQ) is 3x inverse daily performance of the Nasdaq-100. Managed by ProShares, the fund carries $2.9B in assets under management, an expense ratio of 0.95%, a dividend yield of 8.99%.

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 $3.9B in assets under management, an expense ratio of 0.12%, a dividend yield of 4.56%. Its largest holding is Goodman Group (GMG.AX), which represents 3.5% of the portfolio. Real Estate is the fund's largest sector exposure at 98.4%.