SQQQ vs TWM
ProShares UltraPro Short QQQ against ProShares UltraShort Russell2000: cost, size, returns, what they hold and how much of it is the same.
Fee gap
0 bp
same fee
1-year return gap
25.2 pts
TWM is ahead
Larger fund
SQQQ
$2.0B
Side by side
| SQQQ | TWM | |
|---|---|---|
| Fund | ProShares UltraPro Short QQQ | ProShares UltraShort Russell2000 |
| Issuer | ProShares | ProShares |
| Category | Inverse Equity | Inverse Equity |
| Expense ratio | 0.95% | 0.95% |
| Assets | $2.0B | $61M |
| Average daily dollar volume | $1.7B | $22M |
| Listed | Feb 9, 2010 | Jan 23, 2007 |
| FrenzyCap score | 78 | 57 |
| 1-month return | +8.0% | +7.4% |
| 3-month return | −15.7% | +11.3% |
| Year to date | −46.7% | −23.6% |
| 1-year return | −49.1% | −23.8% |
| 30-day volatility | 51.8% | 26.7% |
| Worst drawdown, 1 year | −64.4% | −46.3% |
| Trailing 12-month yield | 8.92% | 3.80% |
| Holdings | 24 | 10 |
| Top 10 weight | 81.5% | 0.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.6B thru May 2026 | +$7.3M thru May 2026 |
| 30-day implied volatility | 65.9% | 38.3% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 21, 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 · SQQQ holdings · TWM 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.