SQQQ vs VPL

ProShares UltraPro Short QQQ vs Vanguard FTSE Pacific ETF

Quick take
  • VPL has the lower expense ratio at 0.07% vs 0.95% for SQQQ.
  • SQQQ pays a higher dividend yield (8.99%).

Side-by-side metrics

MetricSQQQVPL
Expense ratio
Annual fee. Lower is better.
0.95%0.07%
Dividend yield
Trailing 12-month yield.
8.99%2.99%
AUM
Assets under management — bigger funds are typically more liquid.
$2.91B$13.07B
YTD return
-32.89%24.54%
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.
-3.081.06
P/E ratio
19.58
Last price
$45.73$111.07
Inception
Issuer
ProSharesVanguard

SQQQ top holdings

Holdings data unavailable for SQQQ.

VPL top holdings

Top holdings · VPL
005930.KSSamsung Electronics Co Ltd5.06%
000660.KSSK Hynix Inc2.82%
7203.TToyota Motor Corp2.03%
CBA.AXCommonwealth Bank of Australia1.80%
8306.TMitsubishi UFJ Financial Group Inc1.71%
BHP.AXBHP Group Ltd1.63%
6501.THitachi Ltd1.17%
6758.TSony Group Corp1.15%
8316.TSumitomo Mitsui Financial Group Inc1.11%
1299.HKAIA Group Ltd1.07%
Sector breakdown · VPL
Real Estate4.5%
Consumer Cyclical10.5%
Basic Materials7.3%
Consumer Defensive3.9%
Technology19.0%
Communication Services4.9%
Financial Services20.2%
Utilities1.7%
Industrials20.5%
Energy1.7%
Healthcare5.8%

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 VPL

VPL (Vanguard FTSE Pacific ETF) is Developed Pacific-region equities. Managed by Vanguard, the fund carries $13.1B in assets under management, an expense ratio of 0.07%, a dividend yield of 2.99%. Its largest holding is Samsung Electronics Co Ltd (005930.KS), which represents 5.1% of the portfolio. Real Estate is the fund's largest sector exposure at 4.5%.