TQQQ vs VXX

ProShares UltraPro QQQ vs iPath Series B S&P 500 VIX Short-Term Futures ETN

Quick take
  • • TQQQ has the lower expense ratio at 0.78% vs 0.89% for VXX.
  • • TQQQ pays a higher dividend yield (0.78%).

Side-by-side metrics

MetricTQQQVXX
Expense ratio
Annual fee. Lower is better.
0.78%0.89%
Dividend yield
Trailing 12-month yield.
0.78%0.00%
AUM
Assets under management — bigger funds are typically more liquid.
$32.06B$566M
YTD return
9.87%-28.15%
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.
4.00-58.66
P/E ratio
28.18—
Last price
$61.40$17.91
Inception
——
Issuer
ProSharesBarclays

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%

VXX top holdings

Holdings data unavailable for VXX.

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 VXX

VXX (iPath Series B S&P 500 VIX Short-Term Futures ETN) is VIX short-term futures, hedge / speculation. Managed by Barclays, the fund carries $566M in assets under management, an expense ratio of 0.89%.