TQQQ vs VGSH

ProShares UltraPro QQQ vs Vanguard Short-Term Treasury ETF

Quick take
  • VGSH has the lower expense ratio at 0.03% vs 0.82% for TQQQ.
  • VGSH pays a higher dividend yield (3.87%).

Side-by-side metrics

MetricTQQQVGSH
Expense ratio
Annual fee. Lower is better.
0.82%0.03%
Dividend yield
Trailing 12-month yield.
0.46%3.87%
AUM
Assets under management — bigger funds are typically more liquid.
$38.97B$33.83B
YTD return
38.48%0.62%
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.
3.960.23
P/E ratio
39.27
Last price
$76.60$58.08
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%

VGSH top holdings

Holdings data unavailable for VGSH.

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 VGSH

VGSH (Vanguard Short-Term Treasury ETF) is Short-term US Treasuries (1–3 years). Managed by Vanguard, the fund carries $33.8B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.87%.