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EET vs QLD

ProShares Ultra MSCI Emerging Markets

EETBNYSE Arca

ProShares Ultra QQQ

QLDANYSE Arca

Overlap

Expense ratio

QLD −0.06pt a year

EET0.95%QLD0.89%

Avg volume · 30D

QLD 433.3×the volume

EET9.57KQLD4.15M

10Y return · a year

QLD +26.2pt

EET+5.7%QLD+31.9%

EET vs QLD Performance

Oct 29, 2021 – Oct 30, 2026

+8.4%EET+97.9%QLD

Oct 29, 2021 to Oct 30, 2026. EET +8.4%. QLD +97.9%. Use the arrow keys to read each point.−50%50%150%Oct 2021Apr 2024Oct 2026
Expense ratio
EET 0.95%
QLD 0.89%, better
Fund size
EET $31M
QLD $13.3B
1Y total return
EET +11.6%, better
QLD +10.7%
Yield (12M)
EET 1.96%, better
QLD 0.15%
Holdings
EET 2
QLD 113
Avg volume (30D)
EET 9.57K sh
QLD 4.15M sh, better
NAV per share
EET $89.41
QLD $82.56
52W range

ETF.net Grade

EET: Cost 51, Risk 59, Mission not scored, Tradability 67, Holdings 31, Durability 69. QLD: Cost 72, Risk 66, Mission 95, Tradability 100, Holdings 72, Durability 81.
Pillar letters and Scores for EET, QLD, with each pillar’s weight
PillarEETQLD
Cost30% weightC51A72Higher
Mission25% weightNot scoredA95
Risk15% weightB59B66Higher
Tradability15% weightB67A100Higher
Holdings10% weightD31A72Higher
Durability5% weightB69A81Higher

Rank among Leveraged Long (2x & Other) funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. EET and QLD are both graded against the same 95 Leveraged Long (2x & Other) funds, so their Grades compare head to head.

Leveraged Long (2x & Other)⁠

Category · 95 funds
See all 95 ›

QLD ranks 1st and EET 16th of 95 funds in the Leveraged Long (2x & Other) Category.

  1. Rank 1AQLDProShares Ultra QQQScore 77
  2. Rank 2AUYGProShares Ultra FinancialsScore 74
  3. Rank 13BUXIProShares Ultra IndustrialsScore 58
  4. Rank 16BEETProShares Ultra MSCI Emerging MarketsScore 57
  5. Rank 16BUYMProShares Ultra MaterialsScore 57

Our read on each fund

ETF.net Research

EETBProShares Ultra MSCI Emerging Markets

QLDAProShares Ultra QQQ

In short

EET Leverage, pointed away from America. EET aims for twice the daily move of the MSCI Emerging Markets Index, a rare broad-EM target in a leveraged-bull field stacked with US tech and sector plays.

QLD The 2x dial on the Nasdaq-100. QLD aims for twice the index's daily move, half the dose of the 3x crowd, and it has been running that playbook since 2006. The multiple resets every session.

Stated mandate

EET The fund seeks daily investment results, before fees and expenses, that correspond to twice the daily performance of the MSCI Emerging Markets Index.

QLD The fund seeks daily investment results, before fees and expenses, equal to twice the daily performance of the Nasdaq-100 Index.

Why people hold it

  • EET Most leveraged bull funds aim at US indexes or sectors (QLD, DDM, ROM, USD). EET's reference is the MSCI Emerging Markets Index, a benchmark spanning more than 20 countries.cftc.gov
  • Trading since June 2009, so this 2x daily mechanism has run through a long stretch of emerging market booms and busts, not just a recent launch window.
  • Ranks among the stronger all-around implementations in a crowded leveraged-bull group.
  • QLD Costs 0.89% net of a waiver through September 30, 2027 (0.96% gross), below the leveraged-bull category median and under Ultra stablemates ROM (0.93%) and DDM (0.95%).
  • Hits its stated daily 2x mark with very little drift, one of the tighter implementations among the roughly 100 leveraged bull funds in its group.
  • A multi-billion-dollar, actively traded fund, so entering and exiting rarely means hunting for the other side of the trade.
  • Trading since June 2006, which makes it one of the longest-running leveraged equity funds on the US shelf rather than a recent product-shelf experiment.

Worth knowing

  • EET The 2x target resets every day. Hold longer and compounding can push results above or below twice the index's move over that stretch, especially in choppy markets.
  • A small fund that trades thinly next to the category's headline names, so bid-ask spreads and limit orders matter more at the point of entry.
  • Costs 0.95% net of a waiver through September 30, 2027, against 1.18% gross, near the typical leveraged-bull fee. The net rate depends on that waiver staying in place.
  • QLD The 2x objective covers one day only. Hold longer and daily resets plus compounding can push results away from twice the index's move over that stretch, in either direction.proshares.com
  • Magnification runs both ways: a down day in the Nasdaq-100 lands on shareholders at roughly double size, same as an up day.
  • Cheap for geared exposure, still well above a plain unleveraged Nasdaq-100 tracker. The waiver is set to lapse September 30, 2027, after which the 0.96% gross rate applies unless renewed.

Full EET profile⁠

Full QLD profile⁠

EET vs QLD Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

EET vs QLD Cost

Overpaying EET vs QLD

$997

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • EET 0.95%

    $17,869

  • QLD 0.89%

    $16,872

$10,000
30 years

Cost over time

  • EET 0.95%
  • QLD 0.89%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530EET $17,869QLD $16,872

Year by year

YearEETQLDOverpaying
10$1,678$1,576$102
20$6,322$5,953$369
30$17,869$16,872$997

Expense ratio

  • 0.95%EET
  • 0.89%QLD, cheaper
  • Middle half of Leveraged Long (2x & Other) funds
  • Median 0.95%

QLD 28th cheapest of 95 funds

EET 32nd cheapest of 95 funds

EET vs QLD Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
EET 1.96%, better
QLD 0.15%
Payout (12M)
EET $1.75
QLD $0.12
Last payment
EET $0.47
QLD $0.03
Ex-dividend
EET Sep 23, 2026
QLD Sep 23, 2026
Paid on
EET Sep 29, 2026
QLD Sep 29, 2026
Frequency
EET Quarterly
QLD Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

EETQuarterly · 22 paymentsAll EET payments⁠
One bar per payment. 22 payments from 2017 to 2026 YTD. Dec 26, 2018 $0.10; Mar 20, 2019 $0.11; Jun 25, 2019 $0.25; Sep 25, 2019 $0.48; Dec 24, 2019 $0.29; Mar 25, 2020 $0.0086; Dec 22, 2022 $0.11; Mar 22, 2023 $0.10; Jun 21, 2023 $0.29; Sep 20, 2023 $0.34; Dec 20, 2023 $0.37; Mar 20, 2024 $0.31; Jun 26, 2024 $0.45; Sep 25, 2024 $0.48; Dec 23, 2024 $0.71; Mar 26, 2025 $0.29; Jun 25, 2025 $0.33; Sep 24, 2025 $0.32; Dec 24, 2025 $0.52; Mar 25, 2026 $0.35; Jun 24, 2026 $0.41; Sep 23, 2026 $0.47. Use the arrow keys to read each point.$0$0.502017202020232026YTD
QLDQuarterly · 21 paymentsAll QLD payments⁠
One bar per payment. 21 payments from 2017 to 2026 YTD. Mar 22, 2017 $0.0012; Jun 21, 2017 $0.00044; Dec 26, 2018 $0.005; Mar 20, 2019 $0.0078; Jun 25, 2019 $0.0052; Dec 24, 2019 $0.0062; Mar 25, 2020 $0.0011; Dec 22, 2022 $0.05; Sep 20, 2023 $0.09; Dec 20, 2023 $0.04; Mar 20, 2024 $0.03; Jun 26, 2024 $0.05; Sep 25, 2024 $0.03; Dec 23, 2024 $0.03; Mar 26, 2025 $0.01; Jun 25, 2025 $0.06; Sep 24, 2025 $0.02; Dec 24, 2025 $0.02; Mar 25, 2026 $0.01; Jun 24, 2026 $0.06; Sep 23, 2026 $0.03. Use the arrow keys to read each point.$0$0.502017202020232026YTD

EET vs QLD Risk

Fall from peak · 5 years

  • EET
  • QLD
Oct 29, 2021 to Oct 30, 2026. Worst fall: QLD −63.7% · Dec 2022. Use the arrow keys to read each point.−60%−40%−20%0%Oct 2021Apr 2024Oct 2026

Risk facts

VolatilityStd dev, 3 years
EET 32.7%, betterQLD 36.7%
Return per unit of riskSharpe ratio, 3 years
EET 0.88QLD 1.04, better
Worst fallMax drawdown, 5 years
EET −59.0%, betterQLD −63.7%
Market sensitivityBeta, 5 years
EET 1.67QLD 2.46

EET and QLD in the news

All news⁠

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