TQQQ vs YINN: Grades, Fees and Holdings Compared

ProShares UltraPro QQQ

TQQQANasdaq

Direxion Daily FTSE China Bull 3X Shares

YINNFNYSE Arca

Overlap

0.0%by weight

Expense ratio

TQQQ −0.56pt a year

TQQQ0.78%YINN1.34%

Avg volume · 30D

TQQQ 43.0×the volume

TQQQ57.5MYINN1.34M

10Y return · a year

TQQQ +60.6pt

TQQQ+37.9%YINN−22.7%

TQQQ vs YINN Performance

Oct 29, 2021 – Oct 30, 2026

+64.2%TQQQ−88.8%YINN

Expense ratio: TQQQ 0.78%, better; YINN 1.34%
Fund size: TQQQ $32.1B; YINN $545M
1Y total return: TQQQ +7.1%, better; YINN −50.8%
Yield (12M): TQQQ 0.78%; YINN 4.14%, better
Holdings: TQQQ 116; YINN 13
Avg volume (30D): TQQQ 57.5M sh, better; YINN 1.34M sh
NAV per share: TQQQ $61.97; YINN $21.78
52W range

ETF.net Grade

Pillar letters and Scores for TQQQ, YINN, with each pillar’s weight
Pillar	TQQQ	YINN
Cost30% weight	A97Higher	F0
Mission25% weight	A84	Not scored
Risk15% weight	B57Higher	F21
Tradability15% weight	A97Higher	C45
Holdings10% weight	Not scored	Not scored
Durability5% weight	A79Higher	B59

Rank among 3x Leveraged Long funds

How we build Categories ›

Same Category. TQQQ and YINN are both graded against the same 30 3x Leveraged Long funds, so their Grades compare head to head.

3x Leveraged Long⁠

Category · 30 funds

See all 30 ›

TQQQ ranks 1st and YINN 29th of 30 funds in the 3x Leveraged Long Category.

Rank 1ATQQQProShares UltraPro QQQScore 86
Rank 2AUDOWProShares UltraPro Dow30Score 81
Rank 28DKORUDirexion Daily MSCI South Korea Bull 3X ETFScore 26
Rank 29FYINNDirexion Daily FTSE China Bull 3X SharesScore 19
Rank 30FMEXXDirexion Daily MSCI Mexico Bull 3X ETFScore 18

Our read on each fund

ETF.net Research

TQQQAProShares UltraPro QQQ

YINNFDirexion Daily FTSE China Bull 3X Shares

In short

TQQQ The original 3x Nasdaq-100 trade, live since 2010. Leverage resets every day, chasing three times the index's one-day move, and it is one of the most heavily traded names in its corner of the market.

YINN The blunt instrument for a China trade: 3x the daily move of the FTSE China 50, the 50 biggest Chinese names listed in Hong Kong. Running since 2009, and rewired at the close every single day.

Stated mandate

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

YINN The fund seeks a daily return equal to 300% of the performance of the FTSE China 50 Index, before fees and expenses.

Why people hold it

TQQQ Costs 0.78% net of a waiver through September 30, 2027 (0.94% gross), below the median fee for 3x bull funds and below stablemate UDOW at 0.94% with no waiver.
A multi-billion-dollar fund and one of the busiest tickers in the leveraged space, which matters when a daily-reset position needs to be entered or exited quickly.
Delivers its stated 3x daily target with close day-to-day fidelity, one of the stronger implementations among 3x bull funds.proshares.com
Straightforward plumbing: it rebalances exposure to the Nasdaq-100 each day, raising it as the index rises and cutting it as the index falls.sec.gov

YINN Seeks 300% of the FTSE China 50's daily move, one of the few US-listed routes to 3x China exposure, with a bear twin (YANG) built on the same index for the other direction.direxion.com
XPP tracks the same index at 2x and charges 1.53%. YINN's 1.34% buys a bigger multiple for a smaller fee.
Live since 2009, through several full China boom-and-bust cycles, and it stays actively traded rather than thinly quoted.

Worth knowing

TQQQ The prospectus is blunt: this seeks results for a single day only. Hold longer and compounding takes over, so multi-day results can land far from 3x the index move, especially in choppy tape.sec.gov
Triple exposure cuts both ways. A rough day for the Nasdaq-100 hits roughly three times as hard here, which is why this scores as one of the riskier structures on our books.
The fee break is contractual, not permanent. Should the waiver lapse after September 30, 2027, the cost reverts toward the 0.94% gross rate.

YINN The leverage resets daily. Hold longer than a day and compounding takes over, so results can diverge sharply from 3x the index's move over that stretch.direxion.com
At 1.34% a year, it sits above the median for leveraged bull funds, a real cost on a product built around short holding periods.
Offshore China only: H shares, P chips and red chips listed in Hong Kong, no mainland A shares, and that market is closed while the US session runs.lseg.com direxion.com

Full TQQQ profile⁠

Full YINN profile⁠

TQQQ vs YINN Holdings

How TQQQ and YINN differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of TQQQ and 0.0% of YINN.

Level by level

Holdings0 in both0.0%
Countryby domicile2.4%
Sector11 Sectors37.3%
Asset classEquity100%

Sector

Sector weights in TQQQ and YINN, widest gap first
Sector	More in TQQQMore in YINN	TQQQ	YINN
Technology	TQQQ +53.9 points	60.3%	6.4%
Financials	YINN +36.1 points	0.2%	36.3%
Consumer Discretionary	YINN +15.5 points	10.1%	25.6%
Consumer Staples	TQQQ +4.8 points	5.6%	0.8%
Energy	YINN +4.7 points	0.5%	5.2%
Industrials	TQQQ +2.8 points	5.1%	2.3%
Materials	YINN +2.7 points	0.9%	3.6%
Communication	YINN +2.6 points	12.6%	15.2%
Real Estate	YINN +1.0 points	0.0%	1.0%
Utilities	TQQQ +0.6 points	1.0%	0.4%
Health Care	TQQQ +0.6 points	3.8%	3.2%

Country, concentration and asset class

Country by domicile

Country weights in TQQQ and YINN, widest gap first
Country	More in TQQQMore in YINN	TQQQ	YINN
United States	TQQQ +95.1 points	97.3%	2.1%
China	YINN +94.5 points	0.2%	94.7%
Hong Kong	YINN +3.1 points	0.0%	3.1%
Canada	TQQQ +1.1 points	1.1%	0.0%
Netherlands	TQQQ +0.9 points	0.9%	0.0%
Other countries (2)	TQQQ +0.6 points	0.6%	0.0%

Outside the US: YINN 3% developed, 97% emerging.

Concentration

Weight in the 10 largest Holdings

TQQQ54.5%
YINN98.0%

Securities held

TQQQ115
YINN3

Asset class

TQQQ: Equity
YINN: Equity

Holdings

Only in TQQQ115
In both0
Only in YINN3

Only in TQQQ

115 securities, 84.9% of TQQQ by weight

Proshares Genius Mny Mkt Etf16.45%
Apple Inc3.90%
NVIDIA Corp3.82%
TREASURY BILL, 0%, due 2027-01-263.31%
Microsoft Corp3.00%
TREASURY BILL, 0%, due 2026-12-012.42%
TREASURY BILL, 0%, due 2026-11-102.27%
Micron Technology Inc2.14%
TREASURY BILL, 0%, due 2026-12-292.11%
TREASURY BILL, 0%, due 2027-01-192.02%
Amazon.com Inc2.01%
TREASURY BILL, 0%, due 2027-01-121.96%
Advanced Micro Devices1.76%
TREASURY BILL, 0%, due 2026-12-241.74%
Tesla Inc1.63%
TREASURY BILL, 0%, due 2027-02-111.50%
Meta Platforms Inc-Class A1.42%
Walmart Inc1.29%
Alphabet Inc-Cl A1.27%
Space Exploration Techn-Cl A1.24%
TREASURY BILL, 0%, due 2026-11-051.21%
Broadcom Inc1.20%
Alphabet Inc-Cl C1.19%
TREASURY BILL, 0%, due 2026-11-031.06%
Costco Wholesale Corp0.96%
Palantir Technologies Inc-A0.91%
Cisco Systems Inc0.88%
Intel Corp0.74%
Applied Materials Inc0.66%
Lam Research Corp0.64%
Palo Alto Networks Inc0.64%
TREASURY BILL, 0%, due 2026-12-030.61%
Texas Instruments Inc0.59%
Netflix Inc0.55%
Crowdstrike Holdings Inc - A0.55%
Amgen Inc0.54%
Linde PLC0.51%
Gilead Sciences Inc0.45%
Kla Corp0.44%
Analog Devices Inc0.43%
Shopify Inc - Class A0.41%
Pepsico Inc0.40%
Qualcomm Inc0.37%
Marvell Technology Inc0.37%
Sandisk Corp0.36%
T-Mobile Us Inc0.36%
Intuitive Surgical Inc0.33%
Asml Holding Nv-Ny Reg Shs0.32%
Seagate Technology Holdings0.31%
Vertex Pharmaceuticals Inc0.30%

Only in YINN

3 securities, 26.1% of YINN by weight

Ishares China Large-Cap Etf16.25%
Goldman Finl Sq Trsry Inst 5068.61%
Goldman Sachs Fin Gov 465 Institut1.25%

Weight gaps

TQQQ and YINN share no securities.

All 123 TQQQ holdings⁠All 12 YINN 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.

TQQQ vs YINN Cost

Overpaying YINN vs TQQQ

$8,963

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

TQQQ 0.78%
$15,002
YINN 1.34%
$23,965

Amount$10,000

Years30 years

Cost over time

TQQQ 0.78%
YINN 1.34%
Overpaying

Year by year

Year	TQQQ	YINN	Overpaying
10	$1,388	$2,329	$941
20	$5,268	$8,621	$3,353
30	$15,002	$23,965	$8,963

Expense ratio

0.78%TQQQ, cheaper
1.34%YINN

TQQQ0.78%YINN1.34%

0.75%1.34%

Middle half of 3x Leveraged Long funds
Median 0.96%

TQQQ 2nd cheapest of 30 funds

YINN 30th cheapest of 30 funds

TQQQ vs YINN Dividends

Last 12 months to Oct 30, 2026

Yield (12M): TQQQ 0.78%; YINN 4.14%, better
Payout (12M): TQQQ $0.48; YINN $0.94
Last payment: TQQQ $0.16; YINN $0.56
Ex-dividend: TQQQ Sep 23, 2026; YINN Sep 22, 2026
Paid on: TQQQ Sep 29, 2026; YINN Sep 29, 2026
Frequency: TQQQ Quarterly; YINN Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

TQQQQuarterly · 14 paymentsAll TQQQ payments⁠

YINNQuarterly · 30 paymentsAll YINN payments⁠

TQQQ vs YINN Risk

Fall from peak · 5 years

TQQQ
YINN

Risk facts

VolatilityStd dev, 3 years: TQQQ 56.9%, betterYINN 67.5%
Return per unit of riskSharpe ratio, 3 years: TQQQ 0.98, betterYINN 0.21
Worst fallMax drawdown, 5 years: TQQQ −81.7%, betterYINN −94.0%
Market sensitivityBeta, 5 years: TQQQ 3.71YINN 0.98; Market = 1

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