QLD vs QQQ — ETF Comparison
ProShares - Ultra QQQ (QLD) and Invesco QQQ Trust, Series 1 (QQQ) differ in expense ratio (0.96% vs 0.18%) and AUM ($14.61B vs $491.69B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
QLD wins on 6 out of 10 metrics. QQQ has a lower expense ratio (0.18%). QQQ has higher AUM ($491.69B).
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
0.96%
0.18%
AUM
$14.61B
$491.69B
Holdings Count
121
102
Current Price
$91.62
$725.79
Today's Change
+2.40%
+1.17%
Dividend Yield
0.13%
0.44%
Performance Comparison
Period
QLD
QQQ
1M
-6.50%
-2.98%
3M
+10.19%
+5.99%
6M
+13.91%
+9.18%
YTD
+30.47%
+18.28%
1Y
+31.86%
+19.77%
3Y
+214.84%
+103.90%
5Y
+125.83%
+91.89%
Top Holdings
8 overlapping holdings in top 10
QLD Holdings
Net Other Assets (Liabilities)
17.91%IQMMPROSHARES GENIUS MNY MKT ETF
9.84%NVDANVIDIA CORP
5.50%AAPLAPPLE INC
5.25%MSFTMICROSOFT CORP
4.21%MUMICRON TECHNOLOGY INC
3.05%AMZNAMAZON.COM INC
2.89%AMDADVANCED MICRO DEVICES
2.66%METAMETA PLATFORMS INC-CLASS A
2.30%GOOGLALPHABET INC-CL A
2.15%QQQ Holdings
NVDANVIDIA Corp
8.06%AAPLApple Inc
7.69%MSFTMicrosoft Corp
6.17%MUMicron Technology Inc
4.47%AMZNAmazon.com Inc
4.23%AMDAdvanced Micro Devices Inc
3.90%METAMeta Platforms Inc
3.37%GOOGLAlphabet Inc
3.16%GOOGAlphabet Inc
2.94%TSLATesla Inc
2.93%Sector Allocation
QLD Sectors
Technology39.84%
Cash & Others24.61%
Financial Services9.43%
Communication Services7.70%
Consumer Cyclical6.64%
Consumer Defensive3.78%
Industrials3.68%
Healthcare2.70%
Utilities0.71%
Basic Materials0.61%
Energy0.30%
QQQ Sectors
Technology60.31%
Communication Services11.78%
Consumer Cyclical9.87%
Consumer Defensive5.74%
Industrials5.54%
Healthcare3.66%
Utilities1.06%
Basic Materials0.92%
Cash & Others0.47%
Energy0.45%
Financial Services0.19%
Frequently Asked Questions
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