EQRRvsDLNETF Comparison
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ProShares Equities for Rising Rates ETF (EQRR) belongs to the US Large Cap segment. WisdomTree LargeCap Dividend Fund (DLN) is part of the US High Dividend segment. EQRR's top 3 sector exposures are Energy, Technology and Finance. In contrast, DLN's top sector exposures are Technology, Finance and Healthcare. EQRR is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.28% for DLN. EQRR is up 33.33% year-to-date (YTD) with +$19M in YTD flows. DLN performs worse with 14.88% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of EQRR and DLN 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 DLN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQRR DLN | -1.14%+1.69% | +5.08%+1.89% | +33.33%+14.88% | +40.33%+18.27% | +77.73%+70.84% | +83.12%+80.93% |
| Flows | EQRR DLN | +$7M+$20M | +$7M-$11M | +$19M+$12M | +$22M+$44M | -$2M+$607M | +$29M+$934M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQRR DLN | +12.74%+7.81% | +15.14%+8.91% | +15.89%+11.39% | +19.82%+13.18% |
| Max drawdown | EQRR DLN | -4.41%-4.04% | -4.94%-6.10% | -17.65%-13.67% | -21.78%-16.34% |
| Max drawdown duration | EQRR DLN | 31d64d | 15d64d | 236d127d | 156d454d |
Trading data
EQRR | DLN | |
Last sale 10/16/2026 at 1:30 PM | $85.07 | $99.84 |
| Previous close 10/15/2026 | $85.69 | $99.79 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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EQRR | DLN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
EQRR | DLN | |
|---|---|---|
| Last price | $85.07 | $99.84 |
| 1D performance | -0.73% | +0.05% |
| AuM | $40.84 M | $6.32 B |
| E/R | 0.35% | 0.28% |
Characteristics
EQRR | DLN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | WisdomTree |
| Benchmark | Nasdaq US Large Cap Equities for Rising Rates Index | WisdomTree U.S. LargeCap Dividend Index |
| N° of holdings | 50 | 812 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 24, 2017 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
EQRR
USA
99.77%
Other
0.23%
DLN
USA
99.88%
Other
0.12%
Sectors
EQRR
Energy
31.68%
Technology
26.98%
Finance
20.77%
Telecommunication.
8.67%
Other
11.9%
DLN
Technology
24.53%
Finance
21.59%
Healthcare
13.5%
Consumer Non-Cycl.
9.79%
Energy
7.84%
Industrials
7.12%
Other
15.63%
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Diversification
EQRR
Total weight of top 15 holdings out of 15
44.91%
DLN
Total weight of top 15 holdings out of 15
32.07%
Top 15 holdings
Data as of August 31, 2026
EQRR
Marathon Petroleum Corp.
3.78%
Valero Energy Corp.
3.55%
ConocoPhillips
3.37%
Chevron Corp.
3.16%
Occidental Petroleum Corp.
3.16%
Devon Energy Corp.
3.01%
Diamondback Energy, Inc.
3.01%
EOG Resources, Inc.
3.00%
Baker Hughes Co.
2.96%
HP, Inc.
2.91%
Zscaler, Inc.
2.87%
Halliburton Co.
2.67%
Palo Alto Networks, Inc.
2.52%
NVIDIA Corp.
2.50%
LPL Financial Holdings, Inc.
2.43%
DLN
Microsoft Corp.
4.69%
NVIDIA Corp.
3.59%
JPMorgan Chase & Co.
3.00%
Apple, Inc.
2.26%
Johnson & Johnson
2.07%
ExxonMobil Holdings Corp.
2.04%
Broadcom Inc.
1.96%
Meta Platforms, Inc.
1.75%
AbbVie, Inc.
1.75%
Chevron Corp.
1.70%
Merck & Co., Inc.
1.59%
Morgan Stanley
1.47%
Philip Morris International, Inc.
1.47%
The Coca-Cola Co.
1.41%
Alphabet, Inc.
1.33%
Frequently asked questions about EQRR and DLN
How have the EQRR and DLN ETFs performed in 2026?
As of October 16, 2026, EQRR is up 33.33% year-to-date (YTD), while DLN has returned 14.88%. That puts EQRR better performer ahead so far this year.
Which ETF is attracting more investor money: EQRR or DLN?
Year-to-date, the EQRR ETF saw +$19M in flows, compared to +$12M for DLN.
Which ETF is more volatile: EQRR or DLN?
Over the past year, EQRR had a volatility of 15.14%, while DLN experienced 8.91%.
Which ETF is bigger: EQRR or DLN?
As of October 16, 2026, EQRR holds $40.84 M in assets under management (AUM), while DLN manages $6.32 B.
What sectors do the EQRR and DLN ETFs invest in?
EQRR leans toward sectors like Energy, Technology and Finance. Meanwhile, DLN focuses on Technology, Finance and Healthcare.
What are the top holdings of the EQRR ETF and DLN ETF?
EQRR top holdings include Marathon Petroleum Corp., Valero Energy Corp. and ConocoPhillips. DLN holds in its top three: Microsoft Corp., NVIDIA Corp. and JPMorgan Chase & Co..
Which ETF is more diversified: EQRR or DLN?
EQRR holds 50 securities with 44.91% of its assets in the top 15. DLN has 817 securities and a top 15 weight of 32.07%.
Latest news about EQRR & DLN
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