QLD vs XEUR

ProShares Ultra QQQ against Corgi Europe Equities 2x Daily ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
50 bp
XEUR is cheaper
1-year return gap
—
Larger fund
QLD
$15.5B

Side by side

QLDXEUR
FundProShares Ultra QQQCorgi Europe Equities 2x Daily ETF
IssuerProSharesCorgi
CategoryLeveraged EquityLeveraged Equity
Expense ratio0.95%0.45%
Assets$15.5B$503K
Average daily dollar volume$347M$20K
ListedJun 19, 2006Jun 2, 2026
FrenzyCap score8843
1-month return+11.8%−8.3%
3-month return+9.2%−6.9%
Year to date+39.8%—
1-year return+38.5%—
30-day volatility29.3%24.3%
Worst drawdown, 1 year−25.2%−17.0%
Trailing 12-month yield0.13%—
Holdings1252
Top 10 weight53.5%0.4%
Look-through P/E35.0—
Holdings vs fair value−4.8%—
Holdings above 200-day average79%—
Net flow, latest 3 reported months+$197M thru May 2026+$252K thru Jun 2026
30-day implied volatility36.3%—
Holdings as ofas of Oct 9, 2026issuer dataas of Jun 30, 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 · XEUR 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.