EQRRvsCFAETF Comparison
ProShares Equities for Rising Rates ETF (EQRR) belongs to the US Large Cap segment. VictoryShares US 500 Volatility Wtd ETF (CFA) is part of the US Low Volatility segment. EQRR's top 3 sector exposures are Energy, Industrials and Financials. In contrast, CFA's top sector exposures are Industrials, Financials and Information Technology. EQRR is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.39% for CFA. EQRR is up 17.36% year-to-date (YTD) with +$28M in YTD flows. CFA performs worse with 5.55% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of EQRR and CFA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
EQRR vs CFA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQRR CFA | +9.26%+4.20% | +11.99%+1.79% | +17.36%+5.55% | +37.10%+17.73% | +65.74%+44.19% | +75.00%+44.95% |
| Flows | EQRR CFA | +$29M-$9M | +$29M-$14M | +$28M-$19M | +$28M-$50M | -$15M-$211M | +$40M-$337M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQRR CFA | +15.56%+12.88% | +13.31%+11.42% | +16.28%+13.20% | +20.27%+15.23% |
| Max drawdown | EQRR CFA | -3.61%-7.11% | -4.94%-7.11% | -17.65%-17.14% | -21.78%-20.77% |
| Max drawdown duration | EQRR CFA | 40d60d | 15d60d | 236d254d | 156d752d |
EQRR | CFA | |
Last sale 5/1/2026 at 1:30 PM | $75.29 | $95.73 |
| Previous close 04/29/2026 | $75.41 | $95.95 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EQRR | CFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EQRR | CFA | |
|---|---|---|
| Last price | $75.29 | $95.73 |
| 1D performance | -0.16% | -0.23% |
| AuM | $44.41 M | $530.69 M |
| E/R | 0.35% | 0.39% |
EQRR | CFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | VictoryShares |
| Benchmark | Nasdaq US Large Cap Equities for Rising Rates Index | Nasdaq Victory US Large Cap 500 Volatility Weighted Index |
| N° of holdings | 50 | 463 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 24, 2017 | July 1, 2014 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
