TQQQ vs UPRO — ETF Comparison
ProShares UltraPro QQQ (TQQQ) and ProShares - UltraPro S&P500 (UPRO) differ in expense ratio (0.94% vs 0.88%) and AUM ($36.52B vs $5.56B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
UPRO wins on 6 out of 10 metrics. UPRO has a lower expense ratio (0.88%). UPRO has higher AUM ($5.56B).
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
0.94%
0.88%
AUM
$36.52B
$5.56B
Holdings Count
123
522
Current Price
$72.81
$151.94
Today's Change
+3.47%
+1.61%
Dividend Yield
0.53%
0.72%
Performance Comparison
Period
TQQQ
UPRO
1M
-10.17%
-1.30%
3M
+13.45%
+11.55%
6M
+15.92%
+19.14%
YTD
+38.70%
+30.67%
1Y
+38.83%
+36.66%
3Y
+310.69%
+283.77%
5Y
+99.59%
+123.94%
Top Holdings
4 overlapping holdings in top 10
TQQQ Holdings
Net Other Assets (Liabilities)
27.75%IQMMPROSHARES GENIUS MNY MKT ETF
16.28%NVDANVIDIA CORP
3.02%TREASURY BILL, 0%, due 2027-01-26
2.95%AAPLAPPLE INC
2.88%MSFTMICROSOFT CORP
2.31%TREASURY BILL, 0%, due 2026-12-01
2.16%TREASURY BILL, 0%, due 2026-11-10
2.03%TREASURY BILL, 0%, due 2026-12-29
1.89%TREASURY BILL, 0%, due 2027-01-19
1.80%UPRO Holdings
Net Other Assets (Liabilities)
25.96%IQMMPROSHARES GENIUS MNY MKT ETF
20.16%NVDANVIDIA CORP
3.76%AAPLAPPLE INC
3.57%MSFTMICROSOFT CORP
2.86%TREASURY BILL, 0%, due 2027-01-19
2.30%AMZNAMAZON.COM INC
1.79%GOOGLALPHABET INC-CL A
1.47%GOOGALPHABET INC-CL C
1.17%AVGOBROADCOM INC
1.17%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
Cash & Others34.05%
Financial Services25.02%
Technology18.70%
Communication Services4.44%
Healthcare4.22%
Consumer Cyclical4.06%
Industrials3.38%
Consumer Defensive2.03%
Energy1.64%
Utilities0.89%
Basic Materials0.80%
Real Estate0.78%
Frequently Asked Questions
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