TQQQ vs XYLD
ProShares UltraPro QQQ vs Global X S&P 500 Covered Call ETF
- • XYLD has the lower expense ratio at 0.60% vs 0.82% for TQQQ.
- • XYLD pays a higher dividend yield (9.29%).
Side-by-side metrics
| Metric | TQQQ | XYLD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.82% | 0.60% |
Dividend yield Trailing 12-month yield. | 0.46% | 9.29% |
AUM Assets under management — bigger funds are typically more liquid. | $38.97B | $3.20B |
YTD return | 38.48% | 6.39% |
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 | 0.41 |
P/E ratio | 39.27 | 27.02 |
Last price | $76.60 | $41.11 |
Inception | — | — |
Issuer | ProShares | Global X |
TQQQ top holdings
| IQMM | ProShares GENIUS Money Market ETF | 17.16% |
XYLD top holdings
| NVDA | NVIDIA Corp | 7.59% |
| AAPL | Apple Inc | 6.66% |
| MSFT | Microsoft Corp | 4.34% |
| AMZN | Amazon.com Inc | 3.65% |
| GOOGL | Alphabet Inc Class A | 3.28% |
| AVGO | Broadcom Inc | 2.80% |
| GOOG | Alphabet Inc Class C | 2.62% |
| MU | Micron Technology Inc | 2.04% |
| META | Meta Platforms Inc Class A | 1.93% |
| TSLA | Tesla Inc | 1.86% |
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 XYLD
XYLD (Global X S&P 500 Covered Call ETF) is S&P 500 covered call strategy for enhanced income. Managed by Global X, the fund carries $3.2B in assets under management, an expense ratio of 0.60%, a dividend yield of 9.29%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.6% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.