QLD vs QQQ — ETF Comparison
ProShares - Ultra QQQ (QLD) and Invesco QQQ Trust, Series 1 (QQQ) differ in expense ratio (0.98% vs 0.18%) and AUM ($14.53B vs $496.31B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
QLD wins on 6 out of 10 metrics. QQQ has a lower expense ratio (0.18%). QQQ has higher AUM ($496.31B).
Basic Information
Metric
QLD
QQQ
Fund Name
ProShares - Ultra QQQ
Invesco QQQ Trust, Series 1
Issuer
ProShares
Invesco
Inception Date
Jun 19, 2006
Mar 10, 1999
Expense Ratio
0.98%
0.18%
AUM
$14.53B
$496.31B
Holdings Count
121
103
Current Price
$90.31
$716.28
Today's Change
-0.36%
-0.17%
Dividend Yield
0.17%
0.46%
Performance Comparison
Period
QLD
QQQ
1M
+1.14%
+1.00%
3M
-3.06%
-0.20%
6M
+35.21%
+19.07%
YTD
+28.74%
+16.79%
1Y
+47.26%
+26.54%
3Y
+192.54%
+96.78%
5Y
+126.16%
+91.86%
Top Holdings
7 overlapping holdings in top 10
QLD Holdings
Net Other Assets (Liabilities)
20.04%IQMMPROSHARES GENIUS MNY MKT ETF
8.78%NVDANVIDIA CORP
5.72%AAPLAPPLE INC
4.70%MSFTMICROSOFT CORP
3.87%TREASURY BILL
3.44%MUMICRON TECHNOLOGY INC
3.10%AMZNAMAZON.COM INC
2.99%AMDADVANCED MICRO DEVICES
2.28%GOOGLALPHABET INC-CL A
2.12%QQQ Holdings
NVDANVIDIA Corp
8.56%AAPLApple Inc
7.01%MSFTMicrosoft Corp
5.77%AMZNAmazon.com Inc
4.54%MUMicron Technology Inc
4.48%AMDAdvanced Micro Devices Inc
3.43%GOOGLAlphabet Inc
3.16%AVGOBroadcom Inc
3.11%GOOGAlphabet Inc
2.95%METAMeta Platforms Inc
2.71%Sector Allocation
QLD Sectors
Technology57.94%
Communication Services13.56%
Consumer Cyclical11.21%
Consumer Defensive6.66%
Industrials3.85%
Healthcare3.80%
Utilities1.19%
Basic Materials1.02%
Energy0.54%
Financial Services0.23%
QQQ Sectors
Technology59.38%
Communication Services12.29%
Consumer Cyclical10.69%
Consumer Defensive6.34%
Industrials4.33%
Healthcare3.92%
Utilities1.15%
Basic Materials1.00%
Energy0.53%
Financial Services0.23%
Cash & Others0.13%
Frequently Asked Questions
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