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 ($13.54B vs $474.33B). 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 ($474.33B).
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
$13.54B
$474.33B
Holdings Count
121
102
Current Price
$93.30
$720.97
Today's Change
+1.18%
+0.53%
Dividend Yield
0.17%
0.46%
Performance Comparison
Period
QLD
QQQ
1M
+2.58%
+1.75%
3M
+41.08%
+20.15%
6M
+33.59%
+17.91%
YTD
+33.21%
+17.65%
1Y
+68.91%
+35.01%
3Y
+193.05%
+94.82%
5Y
+179.37%
+110.76%
Top Holdings
7 overlapping holdings in top 10
QLD Holdings
Net Other Assets (Liabilities)
20.71%IQMMPROSHARES GENIUS MNY MKT ETF
9.47%NVDANVIDIA CORP
5.32%AAPLAPPLE INC
4.64%TREASURY BILL
4.11%MUMICRON TECHNOLOGY INC
3.31%MSFTMICROSOFT CORP
3.10%AMZNAMAZON.COM INC
2.77%AMDADVANCED MICRO DEVICES
2.35%GOOGLALPHABET INC-CL A
2.23%QQQ Holdings
NVDANVIDIA Corp
8.15%AAPLApple Inc
7.11%MUMicron Technology Inc
5.07%MSFTMicrosoft Corp
4.75%AMZNAmazon.com Inc
4.25%AMDAdvanced Micro Devices Inc
3.60%GOOGLAlphabet Inc
3.41%TSLATesla Inc
3.26%GOOGAlphabet Inc
3.18%AVGOBroadcom Inc
2.99%Sector Allocation
QLD Sectors
Technology58.65%
Communication Services14.28%
Consumer Cyclical11.43%
Consumer Defensive6.44%
Healthcare3.70%
Industrials2.60%
Utilities1.18%
Basic Materials1.01%
Energy0.52%
Financial Services0.18%
Cash & Others0.01%
QQQ Sectors
Technology58.65%
Communication Services14.28%
Consumer Cyclical11.43%
Consumer Defensive6.44%
Healthcare3.71%
Industrials2.60%
Utilities1.18%
Basic Materials1.01%
Energy0.52%
Financial Services0.18%
Frequently Asked Questions
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