TQQQ vs VLUE
ProShares UltraPro QQQ vs iShares MSCI USA Value Factor ETF
- • VLUE has the lower expense ratio at 0.15% vs 0.82% for TQQQ.
- • VLUE pays a higher dividend yield (1.40%).
Side-by-side metrics
| Metric | TQQQ | VLUE |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.82% | 0.15% |
Dividend yield Trailing 12-month yield. | 0.46% | 1.40% |
AUM Assets under management — bigger funds are typically more liquid. | $38.97B | $10.58B |
YTD return | 38.48% | 41.11% |
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. | 3.96 | 1.20 |
P/E ratio | 39.14 | 17.54 |
Last price | $76.34 | $195.10 |
Inception | — | — |
Issuer | ProShares | iShares |
TQQQ top holdings
| IQMM | ProShares GENIUS Money Market ETF | 17.16% |
VLUE top holdings
| MU | Micron Technology Inc | 24.47% |
| CSCO | Cisco Systems Inc | 4.49% |
| GM | General Motors Co | 3.30% |
| VZ | Verizon Communications Inc | 2.56% |
| T | AT&T Inc | 2.16% |
| BAC | Bank of America Corp | 1.94% |
| F | Ford Motor Co | 1.93% |
| CMCSA | Comcast Corp Class A | 1.71% |
| QCOM | Qualcomm Inc | 1.69% |
| C | Citigroup Inc | 1.63% |
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 VLUE
VLUE (iShares MSCI USA Value Factor ETF) is US stocks with attractive valuations vs fundamentals. Managed by iShares, the fund carries $10.6B in assets under management, an expense ratio of 0.15%, a dividend yield of 1.40%. Its largest holding is Micron Technology Inc (MU), which represents 24.5% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.