EQRRvsFCPIETF Comparison
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ProShares Equities for Rising Rates ETF (EQRR) belongs to the US Large Cap segment. Fidelity Stocks for Inflation ETF (FCPI) is part of the US Multi-Factor segment. EQRR's top 3 sector exposures are Energy, Technology and Finance. In contrast, FCPI's top sector exposures are Technology, Healthcare and Finance. EQRR is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.15% for FCPI. EQRR is up 36.29% year-to-date (YTD) with +$11M in YTD flows. FCPI performs worse with 15.62% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of EQRR and FCPI 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 FCPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQRR FCPI | +4.66%+3.16% | +6.46%+3.73% | +36.29%+15.62% | +39.68%+20.11% | +75.45%+77.00% | +98.68%+94.44% |
| Flows | EQRR FCPI | -$833K+$3M | -$33M-$5M | +$11M+$7M | +$14M+$7M | -$12M+$40M | +$21M+$131M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQRR FCPI | +17.32%+12.94% | +15.15%+12.55% | +16.07%+14.75% | +20.01%+16.60% |
| Max drawdown | EQRR FCPI | -3.56%-4.60% | -4.94%-7.90% | -17.65%-17.37% | -21.78%-18.24% |
| Max drawdown duration | EQRR FCPI | 45d59d | 15d47d | 236d126d | 156d610d |
Trading data
EQRR | FCPI | |
Last sale 9/2/2026 at 7:54 PM | $87.13 | $57.01 |
| Previous close 09/02/2026 | $86.85 | $56.84 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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EQRR | FCPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 7:54 PM
Live
Closed
EQRR | FCPI | |
|---|---|---|
| Last price | $87.13 | $57.01 |
| 1D performance | +0.32% | +0.31% |
| AuM | $34.00 M | $284.22 M |
| E/R | 0.35% | 0.15% |
Characteristics
EQRR | FCPI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | Fidelity |
| Benchmark | Nasdaq US Large Cap Equities for Rising Rates Index | Fidelity Stocks for Inflation Factor Index |
| N° of holdings | 50 | 98 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 24, 2017 | November 5, 2019 |
| ESG | No | No |
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Exposure
Countries
EQRR
USA
99.84%
Other
0.16%
FCPI
USA
98.31%
Other
1.69%
Sectors
EQRR
Energy
31.26%
Technology
27.33%
Finance
21.08%
Telecommunication.
8.4%
Other
11.93%
FCPI
Technology
33.28%
Healthcare
14.03%
Finance
12.77%
Energy
10.87%
Consumer Non-Cycl.
8.63%
Other
20.42%
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Diversification
EQRR
Total weight of top 15 holdings out of 15
44.11%
FCPI
Total weight of top 15 holdings out of 15
46.31%
Top 15 holdings
Data as of July 31, 2026
EQRR
Marathon Petroleum Corp.
3.53%
Valero Energy Corp.
3.38%
Chevron Corp.
3.19%
Occidental Petroleum Corp.
3.16%
ConocoPhillips
3.13%
Diamondback Energy, Inc.
3.13%
Baker Hughes Co.
3.08%
EOG Resources, Inc.
3.04%
Devon Energy Corp.
2.94%
HP, Inc.
2.78%
Halliburton Co.
2.70%
Zscaler, Inc.
2.67%
Palo Alto Networks, Inc.
2.50%
CrowdStrike Holdings, Inc.
2.46%
NVIDIA Corp.
2.44%
FCPI
Apple, Inc.
6.23%
NVIDIA Corp.
5.93%
Microsoft Corp.
3.67%
TechnipFMC plc
3.29%
APA Corp.
3.25%
Newmont Corp.
2.68%
Alphabet, Inc.
2.63%
Simon Property Group, Inc.
2.59%
Anglogold Ashanti Plc
2.58%
Broadcom Inc.
2.35%
Johnson & Johnson
2.24%
CNX Resources Corp.
2.24%
Monster Beverage Corp.
2.21%
Maplebear, Inc.
2.21%
Altria Group, Inc.
2.20%
Frequently asked questions about EQRR and FCPI
How have the EQRR and FCPI ETFs performed in 2026?
As of September 2, 2026, EQRR is up 36.29% year-to-date (YTD), while FCPI has returned 15.62%. That puts EQRR better performer ahead so far this year.
Which ETF is attracting more investor money: EQRR or FCPI?
Year-to-date, the EQRR ETF saw +$11M in flows, compared to +$7M for FCPI.
Which ETF is more volatile: EQRR or FCPI?
Over the past year, EQRR had a volatility of 15.15%, while FCPI experienced 12.55%.
Which ETF is bigger: EQRR or FCPI?
As of September 2, 2026, EQRR holds $34.00 M in assets under management (AUM), while FCPI manages $284.22 M.
What sectors do the EQRR and FCPI ETFs invest in?
EQRR leans toward sectors like Energy, Technology and Finance. Meanwhile, FCPI focuses on Technology, Healthcare and Finance.
What are the top holdings of the EQRR ETF and FCPI ETF?
EQRR top holdings include Marathon Petroleum Corp., Valero Energy Corp. and Chevron Corp.. FCPI holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: EQRR or FCPI?
EQRR holds 50 securities with 44.11% of its assets in the top 15. FCPI has 98 securities and a top 15 weight of 46.31%.
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