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 ($15.55B vs $506.92B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
QLD wins on 7 out of 10 metrics. QQQ has a lower expense ratio (0.18%). QQQ has higher AUM ($506.92B).
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
$15.55B
$506.92B
Holdings Count
121
101
Current Price
$98.29
$750.72
Today's Change
+0.78%
+0.42%
Dividend Yield
0.12%
0.41%
Performance Comparison
Period
QLD
QQQ
1M
+11.82%
+6.01%
3M
+9.20%
+5.55%
6M
+41.43%
+21.68%
YTD
+40.40%
+22.53%
1Y
+49.34%
+27.44%
3Y
+209.98%
+102.38%
5Y
+169.83%
+109.62%
Top Holdings
8 overlapping holdings in top 10
QLD Holdings
Net Other Assets (Liabilities)
20.31%IQMMPROSHARES GENIUS MNY MKT ETF
9.39%NVDANVIDIA CORP
5.54%AAPLAPPLE INC
4.96%MSFTMICROSOFT CORP
3.87%MUMICRON TECHNOLOGY INC
3.22%AMDADVANCED MICRO DEVICES
2.79%AMZNAMAZON.COM INC
2.73%METAMETA PLATFORMS INC-CLASS A
2.14%GOOGLALPHABET INC-CL A
2.04%QQQ Holdings
NVDANVIDIA Corp
8.33%AAPLApple Inc
7.45%MSFTMicrosoft Corp
5.82%MUMicron Technology Inc
4.85%AMDAdvanced Micro Devices Inc
4.20%AMZNAmazon.com Inc
4.11%METAMeta Platforms Inc
3.22%GOOGLAlphabet Inc
3.07%TSLATesla Inc
2.96%GOOGAlphabet Inc
2.86%Sector Allocation
QLD Sectors
Technology40.21%
Cash & Others24.92%
Financial Services9.46%
Communication Services7.84%
Consumer Cyclical6.41%
Industrials3.62%
Consumer Defensive3.62%
Healthcare2.37%
Utilities0.66%
Basic Materials0.60%
Energy0.29%
QQQ Sectors
Technology61.01%
Communication Services11.89%
Consumer Cyclical9.72%
Consumer Defensive5.50%
Industrials5.49%
Healthcare3.59%
Utilities1.00%
Basic Materials0.91%
Energy0.44%
Cash & Others0.25%
Financial Services0.19%
Frequently Asked Questions
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