TQQQ vs VGIT

ProShares UltraPro QQQ vs Vanguard Intermediate-Term Treasury ETF

Quick take
  • • VGIT has the lower expense ratio at 0.03% vs 0.78% for TQQQ.
  • • VGIT pays a higher dividend yield (3.97%).

Side-by-side metrics

MetricTQQQVGIT
Expense ratio
Annual fee. Lower is better.
0.78%0.03%
Dividend yield
Trailing 12-month yield.
0.78%3.97%
AUM
Assets under management — bigger funds are typically more liquid.
$32.06B$49.35B
YTD return
9.87%-0.50%
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.
4.000.81
P/E ratio
28.18—
Last price
$61.40$57.26
Inception
——
Issuer
ProSharesVanguard

TQQQ top holdings

Top holdings · TQQQ
IQMMProShares GENIUS Money Market ETF16.89%
AAPLApple Inc3.76%
NVDANVIDIA Corp3.68%
MSFTMicrosoft Corp2.90%
Sector breakdown · TQQQ
Consumer Cyclical11.1%
Basic Materials1.1%
Consumer Defensive6.8%
Technology58.0%
Communication Services11.1%
Financial Services0.2%
Utilities1.2%
Industrials5.3%
Energy0.5%
Healthcare4.8%

VGIT top holdings

Holdings data unavailable for VGIT.

About TQQQ

TQQQ (ProShares UltraPro QQQ) is 3x leveraged daily performance of the Nasdaq-100. Managed by ProShares, the fund carries $32.1B in assets under management, an expense ratio of 0.78%, a dividend yield of 0.78%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 16.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 11.1%.

About VGIT

VGIT (Vanguard Intermediate-Term Treasury ETF) is Intermediate-term US Treasuries (3–10 years). Managed by Vanguard, the fund carries $49.3B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.97%.