TQQQ vs VEA

ProShares UltraPro QQQ vs Vanguard FTSE Developed Markets ETF

Quick take
  • VEA has the lower expense ratio at 0.03% vs 0.82% for TQQQ.
  • VEA pays a higher dividend yield (2.54%).

Side-by-side metrics

MetricTQQQVEA
Expense ratio
Annual fee. Lower is better.
0.82%0.03%
Dividend yield
Trailing 12-month yield.
0.46%2.54%
AUM
Assets under management — bigger funds are typically more liquid.
$38.97B$316.31B
YTD return
38.48%13.38%
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.
3.960.97
P/E ratio
39.1418.24
Last price
$76.34$70.73
Inception
Issuer
ProSharesVanguard

TQQQ top holdings

Top holdings · TQQQ
IQMMProShares GENIUS Money Market ETF17.16%
Sector breakdown · TQQQ
Real Estate0.1%
Consumer Cyclical12.3%
Basic Materials1.1%
Consumer Defensive7.7%
Technology53.8%
Communication Services15.8%
Financial Services0.2%
Utilities1.4%
Industrials2.8%
Energy0.6%
Healthcare4.2%

VEA top holdings

Top holdings · VEA
005930.KSSamsung Electronics Co Ltd3.01%
000660.KSSK Hynix Inc2.57%
ASML.ASASML Holding NV1.91%
HSBA.LHSBC Holdings PLC0.98%
ROP.SWRoche Holding AG Ordinary Shares new0.90%
NOVN.SWNovartis AG Registered Shares0.88%
AZN.LAstraZeneca PLC0.85%
RYRoyal Bank of Canada0.82%
NESN.SWNestle SA0.80%
SHEL.LShell PLC0.73%
Sector breakdown · VEA
Real Estate2.5%
Consumer Cyclical7.6%
Basic Materials7.6%
Consumer Defensive5.3%
Technology16.8%
Communication Services3.5%
Financial Services22.6%
Utilities3.1%
Industrials18.4%
Energy4.9%
Healthcare7.9%

About TQQQ

TQQQ (ProShares UltraPro QQQ) is 3x leveraged daily performance of the Nasdaq-100. Managed by ProShares, the fund carries $39.0B in assets under management, an expense ratio of 0.82%, a dividend yield of 0.46%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 17.2% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.

About VEA

VEA (Vanguard FTSE Developed Markets ETF) is Developed-market stocks outside the US and Canada. Managed by Vanguard, the fund carries $316.3B in assets under management, an expense ratio of 0.03%, a dividend yield of 2.54%. Its largest holding is Samsung Electronics Co Ltd (005930.KS), which represents 3.0% of the portfolio. Real Estate is the fund's largest sector exposure at 2.5%.