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EQRRvsCLSEETF Comparison

ETF 1

EQRR

ProShares Equities for Rising Rates ETF

This fund is part of

US Large Cap

-1.05%

Full EQRR fund page

VS

ETF 2

CLSE

Convergence Long/Short Equity ETF

This fund is part of

Alternatives

-0.45%

Full CLSE fund page

ProShares Equities for Rising Rates ETF (EQRR) belongs to the US Large Cap segment. Convergence Long/Short Equity ETF (CLSE) is part of the Alternatives segment. EQRR's top 3 sector exposures are Technology, Energy and Finance. In contrast, CLSE's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. EQRR is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 1.52% for CLSE. EQRR is up 26.87% year-to-date (YTD) with +$12M in YTD flows. CLSE performs worse with 23.09% YTD performance, and +$396M in YTD flows. Run a side-by-side ETF comparison of EQRR and CLSE below, 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 vs CLSE performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EQRR CLSE	+1.04%-1.22%	+11.56%+9.94%	+26.87%+23.09%	+36.28%+44.91%	+70.08%+114.73%	+100.14%n/a
Flows	EQRR CLSE	-$22M+$70M	-$12M+$263M	+$12M+$396M	+$13M+$446M	-$18M+$584M	+$22M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EQRR CLSE	+18.27%+13.56%	+15.03%+13.42%	+16.08%+13.55%	+20.15%n/a
Max drawdown	EQRR CLSE	-3.56%-3.47%	-4.94%-4.60%	-17.65%-15.76%	-21.78%n/a
Max drawdown duration	EQRR CLSE	32d25d	15d40d	236d188d	156dn/a

Trading data

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	EQRR	CLSE
Last sale 7/17/2026 at 1:30 PM	$81.20	$33.71
Previous close 07/16/2026	$81.16	$33.79
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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CLSE

is actively managed and doesn’t replicate an index

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	EQRR	CLSE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	EQRR	CLSE
Last price	$81.20	$33.71
1D performance	+0.05%	-0.24%
AuM	$32.46 M	$753.14 M
E/R	0.35%	1.52%

Characteristics

	EQRR	CLSE
Management strategy	Passive	Active
Provider	ProShares	Convergence Investment Partners LLC
Benchmark	Nasdaq US Large Cap Equities for Rising Rates Index	-
N° of holdings	50	684
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	July 24, 2017	February 22, 2022
ESG	No	No

More EQRR data on Trackinsight

More CLSE data on Trackinsight

Exposure

Countries

EQRR

USA

99.66%

Other

0.34%

CLSE

Data will be available soon

Sectors

EQRR

Technology

36.41%

Energy

24.88%

Finance

19.01%

Consumer Services

7.02%

Other

12.68%

CLSE

Data will be available soon

Diversification

EQRR

Total weight of top 15 holdings out of 15

44.66%

CLSE

Data will be available soon

Top 15 holdings

Data as of May 31, 2026

EQRR

Marvell Technology, Inc.

4.47%

CrowdStrike Holdings, Inc.

3.88%

Lam Research Corp.

3.12%

Alphabet, Inc.

3.02%

Synopsys, Inc.

2.97%

Zscaler, Inc.

2.96%

KLA Corp.

2.83%

HP, Inc.

2.80%

NVIDIA Corp.

2.77%

Applied Materials, Inc.

2.76%

Baker Hughes Co.

2.71%

Halliburton Co.

2.66%

Marathon Petroleum Corp.

2.62%

Diamondback Energy, Inc.

2.58%

Valero Energy Corp.

2.52%

CLSE

Data will be available soon

Frequently asked questions about EQRR and CLSE

How have the EQRR and CLSE ETFs performed in 2026?

As of July 17, 2026, EQRR is up 26.87% year-to-date (YTD), while CLSE has returned 23.09%. That puts EQRR better performer ahead so far this year.

Which ETF is attracting more investor money: EQRR or CLSE?

Year-to-date, the EQRR ETF saw +$12M in flows, compared to +$396M for CLSE.

Which ETF is more volatile: EQRR or CLSE?

Over the past year, EQRR had a volatility of 15.03%, while CLSE experienced 13.42%.

Which ETF is bigger: EQRR or CLSE?

As of July 17, 2026, EQRR holds $32.46 M in assets under management (AUM), while CLSE manages $753.14 M.

What sectors do the EQRR and CLSE ETFs invest in?

EQRR leans toward sectors like Technology, Energy and Finance. Meanwhile, CLSE focuses on Technology and Finance.

What are the top holdings of the EQRR ETF and CLSE ETF?

EQRR top holdings include Marvell Technology, Inc., CrowdStrike Holdings, Inc. and Lam Research Corp.. CLSE holds in its top three: NVIDIA Corp., Lam Research Corp. and Micron Technology, Inc..

EQRRvsCLSEETF Comparison

ProShares Equities for Rising Rates ETF

Convergence Long/Short Equity ETF

EQRR vs CLSE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EQRR and CLSE ETFs performed in 2026?

As of July 17, 2026, EQRR is up 26.87% year-to-date (YTD), while CLSE has returned 23.09%. That puts EQRR better performer ahead so far this year.

Which ETF is attracting more investor money: EQRR or CLSE?

Year-to-date, the EQRR ETF saw +$12M in flows, compared to +$396M for CLSE.

Which ETF is more volatile: EQRR or CLSE?

Over the past year, EQRR had a volatility of 15.03%, while CLSE experienced 13.42%.

Which ETF is bigger: EQRR or CLSE?

As of July 17, 2026, EQRR holds $32.46 M in assets under management (AUM), while CLSE manages $753.14 M.

What sectors do the EQRR and CLSE ETFs invest in?

EQRR leans toward sectors like Technology, Energy and Finance. Meanwhile, CLSE focuses on Technology and Finance.

What are the top holdings of the EQRR ETF and CLSE ETF?

EQRR top holdings include Marvell Technology, Inc., CrowdStrike Holdings, Inc. and Lam Research Corp.. CLSE holds in its top three: NVIDIA Corp., Lam Research Corp. and Micron Technology, Inc..

Which ETF is more diversified: EQRR or CLSE?

EQRR holds 50 securities with 44.66% of its assets in the top 15. CLSE has 688 securities and a top 15 weight of 34.15%.

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