QLD vs SPCM

ProShares Ultra QQQ against Tradr 2X Long SpaceX Daily ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
54 bp
QLD is cheaper
1-year return gap
—
Larger fund
QLD
$14.5B

Side by side

QLDSPCM
FundProShares Ultra QQQTradr 2X Long SpaceX Daily ETF
IssuerProSharesTradr
CategoryLeveraged EquityLeveraged Equity
Expense ratio0.95%1.49%
Assets$14.5B$11M
Average daily dollar volume$374M$20M
ListedJun 19, 2006Jun 12, 2026
FrenzyCap score8130
1-month return−6.5%+2.6%
3-month return+7.6%+57.6%
Year to date+29.9%—
1-year return+29.2%—
30-day volatility34.9%105.2%
Worst drawdown, 1 year−25.2%−74.9%
Trailing 12-month yield0.14%—
Holdings1261
Top 10 weight111.6%0.0%
Look-through P/E32.0—
Holdings vs fair value−1.1%—
Holdings above 200-day average70%—
Net flow, latest 3 reported months+$197M thru May 2026+$29M thru Jul 2026
30-day implied volatility42.4%—
Holdings as ofas of Oct 21, 2026issuer dataas of Jul 31, 2026SEC filing

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 · QLD holdings · SPCM 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.