TQQQ vs XLY
ProShares UltraPro QQQ vs Consumer Discretionary Select Sector SPDR
- • XLY has the lower expense ratio at 0.08% vs 0.82% for TQQQ.
- • XLY pays a higher dividend yield (0.77%).
Side-by-side metrics
| Metric | TQQQ | XLY |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.82% | 0.08% |
Dividend yield Trailing 12-month yield. | 0.46% | 0.77% |
AUM Assets under management — bigger funds are typically more liquid. | $38.97B | $22.59B |
YTD return | 38.48% | -3.06% |
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 | 1.13 |
P/E ratio | 39.27 | 29.76 |
Last price | $76.60 | $116.58 |
Inception | — | — |
Issuer | ProShares | State Street |
TQQQ top holdings
| IQMM | ProShares GENIUS Money Market ETF | 17.16% |
XLY top holdings
| AMZN | Amazon.com Inc | 22.20% |
| TSLA | Tesla Inc | 19.62% |
| HD | The Home Depot Inc | 5.82% |
| MCD | McDonald's Corp | 4.15% |
| TJX | TJX Companies Inc | 3.92% |
| BKNG | Booking Holdings Inc | 3.43% |
| LOW | Lowe's Companies Inc | 3.07% |
| SBUX | Starbucks Corp | 2.90% |
| MAR | Marriott International Inc Class A | 2.02% |
| RCL | Royal Caribbean Group | 1.97% |
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 XLY
XLY (Consumer Discretionary Select Sector SPDR) is S&P 500 consumer discretionary sector. Managed by State Street, the fund carries $22.6B in assets under management, an expense ratio of 0.08%, a dividend yield of 0.77%. Its largest holding is Amazon.com Inc (AMZN), which represents 22.2% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 99.0%.