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 ($15.15B vs $501.84B). 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 ($501.84B).
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
$15.15B
$501.84B
Holdings Count
121
102
Current Price
$100.94
$760.23
Today's Change
+1.12%
+0.54%
Dividend Yield
0.12%
0.42%
Performance Comparison
Period
QLD
QQQ
1M
+11.31%
+5.75%
3M
+8.19%
+5.03%
6M
+47.95%
+24.38%
YTD
+43.75%
+23.90%
1Y
+45.03%
+25.67%
3Y
+225.33%
+107.24%
5Y
+172.06%
+110.34%
Top Holdings
8 overlapping holdings in top 10
QLD Holdings
Net Other Assets (Liabilities)
20.31%IQMMPROSHARES GENIUS MNY MKT ETF
9.54%NVDANVIDIA CORP
5.59%AAPLAPPLE INC
4.84%MSFTMICROSOFT CORP
3.82%MUMICRON TECHNOLOGY INC
3.44%AMDADVANCED MICRO DEVICES
2.79%AMZNAMAZON.COM INC
2.69%METAMETA PLATFORMS INC-CLASS A
2.17%GOOGLALPHABET INC-CL A
1.99%QQQ Holdings
NVDANVIDIA Corp
8.40%AAPLApple Inc
7.28%MSFTMicrosoft Corp
5.75%MUMicron Technology Inc
5.17%AMDAdvanced Micro Devices Inc
4.19%AMZNAmazon.com Inc
4.04%METAMeta Platforms Inc
3.26%GOOGLAlphabet Inc
3.00%TSLATesla Inc
2.81%GOOGAlphabet Inc
2.80%Sector Allocation
QLD Sectors
Technology39.98%
Cash & Others24.52%
Financial Services9.61%
Communication Services8.06%
Consumer Cyclical6.48%
Consumer Defensive3.73%
Industrials3.56%
Healthcare2.49%
Utilities0.67%
Basic Materials0.60%
Energy0.30%
QQQ Sectors
Technology60.45%
Communication Services12.18%
Consumer Cyclical9.80%
Consumer Defensive5.65%
Industrials5.37%
Healthcare3.77%
Utilities1.01%
Basic Materials0.90%
Energy0.46%
Cash & Others0.21%
Financial Services0.20%
Frequently Asked Questions
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