TQQQ vs TNA

Both TQQQ and TNA are ETFs. TQQQ has a higher 5-year return than TNA (50.6% vs 7.97%). TQQQ has a lower expense ratio than TNA (0.95% vs 1.12%). Below is the comparison between TQQQ and TNA.

TNA TQQQ
Segment Leveraged Equity: U.S. - Small Cap Leveraged Equity: U.S. - Large Cap
Issuer Direxion ProShares
Net Assets $714.96M $5.12B
Expense Ratio 1.12% 0.95%
Management Style passive (index-based) passive (index-based)
Dividend Yield 1.41% 0.04%
Underlying Index Russell 2000 Index NASDAQ-100 Index
YTD Return -23.38% 81.64%
1-Year Return -18.82% 99.60%
3-Year Return -6.15% 50.00%
5-Year Return 7.97% 50.60%
10-Year Return 14.70% 49.48%

TQQQ description

The Fund seeks daily investment results that correspond to three times (3x) the return of the Nasdaq-100 Index for a single day, not for any other period. The Index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization.

TQQQ performance & returns

YTD Return 81.64%
1-Month Return 15.52%
3-Month Return 1.22%
1-Year Return 99.60%
3-Year Return 50.00%
5-Year Return 50.60%
10-Year Return 49.48%
TQQQ expense ratio is 0.95%.

TQQQ holdings

Top 10 Holdings (247.09% of Total Assets)

Name Symbol % Assets
Nasdaq 100 Index Swap Credit Suisse International N/A 47.16%
Nasdaq 100 Index Swap Citibank Na N/A 38.67%
Nasdaq 100 Index Swap Societe Generale N/A 37.92%
Nasdaq 100 Index Swap Bank Of America Na N/A 37.28%
Nasdaq 100 Index Swap Bnp Paribas N/A 31.87%
Nasdaq 100 Index Swap Goldman Sachs International N/A 24.26%
Apple Inc AAPL 9.36%
Microsoft Corp MSFT 7.70%
Amazon.com Inc AMZN 7.64%
Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc N/A 5.23%

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TNA description

The Fund seeks daily investment results of 300% of the performance of the Russell 2000 Index. The Fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the Index and/or exchange-traded funds that track the Index.

TNA performance & returns

YTD Return -23.38%
1-Month Return 54.76%
3-Month Return 59.18%
1-Year Return -18.82%
3-Year Return -6.15%
5-Year Return 7.97%
10-Year Return 14.70%
TNA expense ratio is 1.12%.

TNA holdings

Top 10 Holdings (86.83% of Total Assets)

Name Symbol % Assets
iShares Russell 2000 ETF IWM 47.09%
Goldman Sachs FS Treasury Intms Instl FTIXX 21.03%
Dreyfus Government Secs Cash Mgmt Admin DAPXX 16.73%
Russell 2000 Index Swap N/A 0.74%
Goldman Finl Sq Trsry Ins N/A 0.67%
Russ 2000 Indx Small Swap N/A 0.57%

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