SQQQ vs VPL

ProShares UltraPro Short QQQ vs Vanguard FTSE Pacific ETF

Quick take
  • • VPL 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

MetricSQQQVPL
Expense ratio
Annual fee. Lower is better.
0.94%0.07%
Dividend yield
Trailing 12-month yield.
7.78%2.23%
AUM
Assets under management — bigger funds are typically more liquid.
$2.04B$12.66B
YTD return
-35.13%17.89%
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.
-3.211.17
P/E ratio
—13.13
Last price
$39.82$108.00
Inception
——
Issuer
ProSharesVanguard

SQQQ top holdings

Holdings data unavailable for SQQQ.

VPL top holdings

Top holdings · VPL
005930.KQSamsung Electronics Co Ltd7.10%
000660.KQSK hynix Inc5.82%
8306.TMitsubishi UFJ Financial Group Inc1.98%
BHP.AXBHP Group Ltd1.69%
7203.TToyota Motor Corp1.51%
CBA.AXCommonwealth Bank of Australia1.37%
8035.TTokyo Electron Ltd1.30%
6857.TAdvantest Corp1.25%
8316.TSumitomo Mitsui Financial Group Inc1.25%
6501.THitachi Ltd1.20%
Sector breakdown · VPL
Real Estate3.5%
Consumer Cyclical8.7%
Basic Materials6.7%
Consumer Defensive3.4%
Technology27.5%
Communication Services5.2%
Financial Services19.7%
Utilities1.4%
Industrials17.8%
Energy1.4%
Healthcare4.6%

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%.

About VPL

VPL (Vanguard FTSE Pacific ETF) is Developed Pacific-region equities. Managed by Vanguard, the fund carries $12.7B in assets under management, an expense ratio of 0.07%, a dividend yield of 2.23%. Its largest holding is Samsung Electronics Co Ltd (005930.KQ), which represents 7.1% of the portfolio. Real Estate is the fund's largest sector exposure at 3.5%.