EQRRvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with EQRR, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EQRR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQRR ETF 2 | +8.46%– | +9.98%– | +15.85%– | +35.02%– | +63.60%– | +72.84%– |
| Flows | EQRR ETF 2 | +$28M– | +$28M– | +$27M– | +$27M– | -$16M– | +$38M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQRR ETF 2 | +15.47%– | +13.25%– | +16.28%– | +20.28%– |
| Max drawdown | EQRR ETF 2 | -3.61%– | -4.94%– | -17.65%– | -21.78%– |
| Max drawdown duration | EQRR ETF 2 | 40d– | 15d– | 236d– | 156d– |
Trading data
EQRR | ETF 2 | |
Last sale 4/30/2026 at 1:30 PM | $75.41 | – |
| Previous close 04/29/2026 | $74.26 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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EQRR | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
EQRR | ETF 2 | |
|---|---|---|
| Last price | $75.41 | – |
| 1D performance | +1.56% | – |
| AuM | $42.35 M | – |
| E/R | 0.35% | – |
Characteristics
EQRR | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | ProShares | – |
| Benchmark | Nasdaq US Large Cap Equities for Rising Rates Index | – |
| N° of holdings | 50 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 24, 2017 | – |
| ESG | No | – |
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Exposure
Countries
EQRR
USA
96.35%
Other
3.65%
ETF 2
Sectors
EQRR
Energy
39.22%
Industrials
18.95%
Financials
16.95%
Information Techn.
11.12%
Other
13.77%
ETF 2
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Diversification
EQRR
Total weight of top 15 holdings out of 15
50.96%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
EQRR
OCCIDENTAL U
4.34%
VALERO ENERGY
4.00%
DEVON ENERGY
3.95%
CONOCOPHILLIPS
3.94%
BAKER HUGHES
3.87%
EOG RESOURCES
3.87%
HALLIBURTON
3.86%
CHEVRON TEXACO
3.82%
COTERRA ENERGY
3.81%
DIAMONDBACK ENERGY
3.75%
LIVE NATION
2.48%
MARRIOTT INTL
2.41%
VERTIV HOLDINGS
2.31%
ROYAL CARIBBEAN GROUP
2.28%
SOUTHWEST AIRLS
2.27%
ETF 2
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