Compare/TQQQ vs UPRO

TQQQ vs UPRO — ETF Comparison

ProShares UltraPro QQQ (TQQQ) and ProShares - UltraPro S&P500 (UPRO) differ in expense ratio (0.97% vs 0.89%) and AUM ($39.59B vs $5.67B). Here's how they compare across all key metrics.

Performance Comparison

Quick Verdict

UPRO wins on 7 out of 10 metrics. UPRO has a lower expense ratio (0.89%). UPRO has higher AUM ($5.67B).

Basic Information

Metric
TQQQ
UPRO
Fund Name
ProShares UltraPro QQQ
ProShares - UltraPro S&P500
Issuer
ProShares
ProShares
Inception Date
Feb 9, 2010
Jun 23, 2009
Expense Ratio
0.97%
0.89%
AUM
$39.59B
$5.67B
Holdings Count
123
522
Current Price
$69.05
$147.00
Today's Change
-6.54%
-3.06%
Dividend Yield
0.46%
0.72%

Performance Comparison

Period
TQQQ
UPRO
1M
+1.65%
+3.45%
3M
+2.07%
+6.16%
6M
+18.89%
+18.08%
YTD
+31.90%
+26.36%
1Y
+35.33%
+36.20%
3Y
+260.57%
+239.10%
5Y
+97.60%
+124.20%

Top Holdings

4 overlapping holdings in top 10

TQQQ Holdings
Net Other Assets (Liabilities)
33.07%
IQMMPROSHARES GENIUS MNY MKT ETF
15.35%
NVDANVIDIA CORP
2.84%
TREASURY BILL, 0%, due 2027-01-26
2.78%
AAPLAPPLE INC
2.54%
TREASURY BILL, 0%, due 2026-12-01
2.04%
MSFTMICROSOFT CORP
1.99%
TREASURY BILL, 0%, due 2026-11-10
1.91%
TREASURY BILL, 0%, due 2026-12-29
1.78%
TREASURY BILL, 0%, due 2027-01-19
1.70%
UPRO Holdings
Net Other Assets (Liabilities)
27.13%
IQMMPROSHARES GENIUS MNY MKT ETF
20.21%
NVDANVIDIA CORP
3.88%
AAPLAPPLE INC
3.45%
MSFTMICROSOFT CORP
2.70%
TREASURY BILL, 0%, due 2027-01-19
2.31%
AMZNAMAZON.COM INC
1.73%
GOOGLALPHABET INC-CL A
1.42%
AVGOBROADCOM INC
1.19%
GOOGALPHABET INC-CL C
1.14%

Sector Allocation

TQQQ Sectors
Technology60.32%
Communication Services12.59%
Consumer Cyclical10.07%
Consumer Defensive5.56%
Industrials5.10%
Healthcare3.79%
Utilities1.01%
Basic Materials0.92%
Energy0.45%
Financial Services0.19%
UPRO Sectors
Technology38.67%
Financial Services12.08%
Communication Services9.50%
Consumer Cyclical9.31%
Healthcare9.28%
Industrials7.75%
Consumer Defensive4.46%
Energy3.48%
Utilities1.99%
Real Estate1.80%
Basic Materials1.68%

Frequently Asked Questions

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