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 ($13.79B vs $485.37B). 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 ($485.37B).
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
$13.79B
$485.37B
Holdings Count
121
103
Current Price
$88.59
$709.79
Today's Change
-0.26%
-0.13%
Dividend Yield
0.17%
0.46%
Performance Comparison
Period
QLD
QQQ
1M
+7.41%
+4.06%
3M
-9.41%
-3.51%
6M
+30.30%
+16.88%
YTD
+26.38%
+15.77%
1Y
+41.30%
+23.96%
3Y
+183.22%
+93.53%
5Y
+120.05%
+88.75%
Top Holdings
7 overlapping holdings in top 10
QLD Holdings
Net Other Assets (Liabilities)
17.59%IQMMPROSHARES GENIUS MNY MKT ETF
9.29%NVDANVIDIA CORP
5.84%AAPLAPPLE INC
5.09%MSFTMICROSOFT CORP
3.98%TREASURY BILL
3.93%MUMICRON TECHNOLOGY INC
3.38%AMZNAMAZON.COM INC
3.12%AMDADVANCED MICRO DEVICES
2.35%GOOGLALPHABET INC-CL A
2.21%QQQ Holdings
NVDANVIDIA Corp
8.43%AAPLApple Inc
7.35%MSFTMicrosoft Corp
5.74%MUMicron Technology Inc
4.87%AMZNAmazon.com Inc
4.49%AMDAdvanced Micro Devices Inc
3.39%GOOGLAlphabet Inc
3.19%GOOGAlphabet Inc
2.96%AVGOBroadcom Inc
2.77%TSLATesla Inc
2.77%Sector Allocation
QLD Sectors
Technology57.94%
Communication Services13.56%
Consumer Cyclical11.21%
Consumer Defensive6.66%
Industrials3.85%
Healthcare3.80%
Utilities1.19%
Basic Materials1.02%
Energy0.54%
Financial Services0.23%
QQQ Sectors
Technology60.27%
Communication Services11.99%
Consumer Cyclical10.29%
Consumer Defensive6.29%
Industrials4.33%
Healthcare3.85%
Utilities1.15%
Basic Materials0.95%
Energy0.53%
Financial Services0.23%
Cash & Others0.13%
Frequently Asked Questions
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