EUVX vs TQQQ

Corgi Lithography & Semiconductor Photonics 2x Daily ETF against ProShares UltraPro QQQ: cost, size, returns, what they hold and how much of it is the same.

Fee gap
39 bp
EUVX is cheaper
1-year return gap
—
Larger fund
TQQQ
$39.5B

Side by side

EUVXTQQQ
FundCorgi Lithography & Semiconductor Photonics 2x Daily ETFProShares UltraPro QQQ
IssuerCorgiProShares
CategoryLeveraged EquityLeveraged Equity
Expense ratio0.45%0.84%
Assets—$39.5B
Average daily dollar volume$238K$3.7B
ListedJun 2, 2026Feb 9, 2010
FrenzyCap score6395
1-month return+16.7%+17.4%
3-month return−10.0%+11.9%
Year to date—+54.2%
1-year return—+49.3%
30-day volatility87.8%43.8%
Worst drawdown, 1 year−60.2%−37.2%
Trailing 12-month yield—0.60%
Holdings—126
Top 10 weight—77.2%
Look-through P/E—35.0
Holdings vs fair value—−4.8%
Holdings above 200-day average—79%
Net flow, latest 3 reported months+$1.7M thru Jun 2026−$5.4B thru May 2026
30-day implied volatility—53.3%
Holdings as ofas of Oct 9, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · EUVX holdings · TQQQ holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.