SQQQ vs VPL
ProShares UltraPro Short QQQ vs Vanguard FTSE Pacific ETF
SQQQ$38.10
ProShares UltraPro Short QQQ
3x inverse daily performance of the Nasdaq-100.
Expense: 0.95%Yield: 11.03%
VPL$113.07
Vanguard FTSE Pacific ETF
Developed Pacific-region equities.
Expense: 0.07%Yield: 2.61%
Quick take
- • VPL has the lower expense ratio at 0.07% vs 0.95% for SQQQ.
- • SQQQ pays a higher dividend yield (11.03%).
Side-by-side metrics
| Metric | SQQQ | VPL |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.95% | 0.07% |
Dividend yield Trailing 12-month yield. | 11.03% | 2.61% |
AUM Assets under management — bigger funds are typically more liquid. | $1.99B | $13.83B |
YTD return | -40.07% | 24.00% |
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 | 1.10 |
P/E ratio | — | 18.31 |
Last price | $38.10 | $113.07 |
Inception | — | — |
Issuer | ProShares | Vanguard |
SQQQ top holdings
Holdings data unavailable for SQQQ.
VPL top holdings
Top holdings · VPL
| 005930.KS | Samsung Electronics Co Ltd | 7.64% |
| 000660.KS | SK Hynix Inc | 6.51% |
| BHP.AX | BHP Group Ltd | 1.69% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 1.60% |
| 7203.T | Toyota Motor Corp | 1.55% |
| CBA.AX | Commonwealth Bank of Australia | 1.53% |
| 9984.T | SoftBank Group Corp | 1.42% |
| 8035.T | Tokyo Electron Ltd | 1.15% |
| 6501.T | Hitachi Ltd | 1.08% |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 1.03% |
Sector breakdown · VPL
Real Estate3.8%
Consumer Cyclical9.3%
Basic Materials7.1%
Consumer Defensive3.2%
Technology28.2%
Communication Services4.9%
Financial Services17.8%
Utilities1.4%
Industrials18.5%
Energy1.3%
Healthcare4.4%
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 VPL
VPL (Vanguard FTSE Pacific ETF) is Developed Pacific-region equities. Managed by Vanguard, the fund carries $13.8B in assets under management, an expense ratio of 0.07%, a dividend yield of 2.61%. Its largest holding is Samsung Electronics Co Ltd (005930.KS), which represents 7.6% of the portfolio. Real Estate is the fund's largest sector exposure at 3.8%.