TQQQ vs VTIP
ProShares UltraPro QQQ vs Vanguard Short-Term Inflation-Protected Securities ETF
TQQQ$61.40
ProShares UltraPro QQQ
3x leveraged daily performance of the Nasdaq-100.
Expense: 0.78%Yield: 0.78%
VTIP$48.58
Vanguard Short-Term Inflation-Protected Securities ETF
Short-term TIPS for near-term inflation protection.
Expense: 0.03%Yield: 4.80%
Quick take
- • VTIP has the lower expense ratio at 0.03% vs 0.78% for TQQQ.
- • VTIP pays a higher dividend yield (4.80%).
Side-by-side metrics
| Metric | TQQQ | VTIP |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.78% | 0.03% |
Dividend yield Trailing 12-month yield. | 0.78% | 4.80% |
AUM Assets under management — bigger funds are typically more liquid. | $32.06B | $74.65B |
YTD return | 9.87% | 1.77% |
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. | 4.00 | 0.24 |
P/E ratio | 28.18 | — |
Last price | $61.40 | $48.58 |
Inception | — | — |
Issuer | ProShares | Vanguard |
TQQQ top holdings
Top holdings · TQQQ
| IQMM | ProShares GENIUS Money Market ETF | 16.89% |
| AAPL | Apple Inc | 3.76% |
| NVDA | NVIDIA Corp | 3.68% |
| MSFT | Microsoft Corp | 2.90% |
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%
VTIP top holdings
Holdings data unavailable for VTIP.
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 VTIP
VTIP (Vanguard Short-Term Inflation-Protected Securities ETF) is Short-term TIPS for near-term inflation protection. Managed by Vanguard, the fund carries $74.7B in assets under management, an expense ratio of 0.03%, a dividend yield of 4.80%.