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 ($11.86B vs $426.66B). 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 ($426.66B).
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
$11.86B
$426.66B
Holdings Count
121
102
Current Price
$79.22
$659.91
Today's Change
+0.72%
+0.36%
Dividend Yield
0.17%
0.46%
Performance Comparison
Period
QLD
QQQ
1M
+38.59%
+18.20%
3M
+7.75%
+4.84%
6M
+5.99%
+4.90%
YTD
+13.01%
+7.63%
1Y
+78.83%
+38.77%
3Y
+219.37%
+104.82%
5Y
+141.76%
+95.25%
Top Holdings
7 overlapping holdings in top 10
QLD Holdings
Net Other Assets (Liabilities)
15.30%IQMMPROSHARES GENIUS MNY MKT ETF
10.80%NVDANVIDIA CORP
6.31%AAPLAPPLE INC
4.96%MSFTMICROSOFT CORP
3.93%TREASURY BILL
3.57%AMZNAMAZON.COM INC
3.53%GOOGLALPHABET INC-CL A
2.50%AVGOBROADCOM INC
2.50%METAMETA PLATFORMS INC-CLASS A
2.48%QQQ Holdings
NVDANVIDIA Corp
8.76%AAPLApple Inc
7.25%MSFTMicrosoft Corp
5.57%AMZNAmazon.com Inc
4.94%AVGOBroadcom Inc
3.59%GOOGLAlphabet Inc
3.56%METAMeta Platforms Inc
3.51%TSLATesla Inc
3.37%GOOGAlphabet Inc
3.31%WMTWalmart Inc
3.21%Sector Allocation
QLD Sectors
Technology50.54%
Communication Services16.06%
Consumer Cyclical12.61%
Consumer Defensive8.57%
Healthcare5.11%
Industrials3.26%
Utilities1.54%
Basic Materials1.30%
Energy0.66%
Financial Services0.24%
Real Estate0.10%
Cash & Others0.01%
QQQ Sectors
Technology52.19%
Communication Services15.73%
Consumer Cyclical12.29%
Consumer Defensive7.75%
Healthcare4.51%
Industrials4.02%
Utilities1.40%
Basic Materials1.15%
Energy0.55%
Financial Services0.24%
Cash & Others0.09%
Real Estate0.08%
Frequently Asked Questions
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