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EQRRvsFEXETF Comparison

ETF 1

EQRR

ProShares Equities for Rising Rates ETF

This fund is part of

US Large Cap

+1.03%

Full EQRR fund page

VS

ETF 2

FEX

First Trust Large Cap Core AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

+0.99%

Full FEX fund page

ProShares Equities for Rising Rates ETF (EQRR) belongs to the US Large Cap segment. First Trust Large Cap Core AlphaDEX Fund ETF (FEX) is part of the US Multi-Factor segment. EQRR's top 3 sector exposures are Energy, Industrials and Financials. In contrast, FEX's top sector exposures are Industrials, Financials and Information Technology. EQRR is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.57% for FEX. EQRR is up 17.54% year-to-date (YTD) with +$28M in YTD flows. FEX performs worse with 10.44% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of EQRR and FEX 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 FEX performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EQRR FEX	+10.05%+9.37%	+12.55%+6.34%	+17.54%+10.44%	+37.41%+31.52%	+65.99%+68.77%	+77.63%+65.86%
Flows	EQRR FEX	+$29M-$229K	+$29M-$139K	+$28M-$18M	+$28M-$73M	-$15M-$214M	+$40M-$223M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EQRR FEX	+15.54%+14.21%	+13.31%+12.71%	+16.29%+14.85%	+20.28%+16.89%
Max drawdown	EQRR FEX	-3.61%-6.27%	-4.94%-6.27%	-17.65%-19.51%	-21.78%-21.53%
Max drawdown duration	EQRR FEX	40d47d	15d47d	236d232d	156d757d

Trading data

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	EQRR	FEX
Last sale 4/30/2026 at 7:53 PM	$75.40	$130.41
Previous close 04/29/2026	$74.26	$130.65
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 April 30, 2026

1-year trailing difference

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

Main metrics

Last update 4/30/2026 at 7:53 PM

Live

Closed

	EQRR	FEX
Last price	$75.40	$130.41
1D performance	+1.54%	-0.18%
AuM	$44.48 M	$1.50 B
E/R	0.35%	0.57%

Characteristics

	EQRR	FEX
Management strategy	Passive	Passive
Provider	ProShares	First Trust
Benchmark	Nasdaq US Large Cap Equities for Rising Rates Index	NASDAQ AlphaDEX Large Cap Core Index
N° of holdings	50	356
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 24, 2017	May 8, 2007
ESG	No	No

More EQRR data on Trackinsight

More FEX data on Trackinsight

Exposure

Countries

EQRR

USA

96.35%

Other

3.65%

FEX

USA

94.23%

Other

5.77%

Sectors

EQRR

Energy

39.22%

Industrials

18.95%

Financials

16.95%

Information Techn.

11.12%

Other

13.77%

FEX

Industrials

14.93%

Financials

13.62%

Information Techn.

11.64%

Energy

10.19%

Health Care

9.73%

Utilities

9.34%

Other

30.55%

Diversification

EQRR

Total weight of top 15 holdings out of 15

50.96%

FEX

Total weight of top 15 holdings out of 15

9.27%

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%

FEX

CF INDUSTRIES HOLDINGS

0.71%

VERTIV HOLDINGS

0.69%

SEAGATE TECHNOLOGY HOLDINGS PLC

0.66%

MICHAEL STORES

0.66%

COMFORT SYSTEMS USA

0.66%

OCCIDENTAL U

0.65%

DOW INC

0.60%

WESTERN DIGITAL

0.59%

CONOCOPHILLIPS

0.59%

US36828A1016

0.59%

US19247G1076

0.58%

EOG RESOURCES

0.58%

EXXON

0.57%

DEVON ENERGY

0.57%

BAKER HUGHES

0.57%

Frequently asked questions about EQRR and FEX

How have the EQRR and FEX ETFs performed in 2026?

As of April 30, 2026, EQRR is up 17.54% year-to-date (YTD), while FEX has returned 10.44%. That puts EQRR better performer ahead so far this year.

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

Year-to-date, the EQRR ETF saw +$28M in flows, compared to -$18M for FEX.

Which ETF is more volatile: EQRR or FEX?

Over the past year, EQRR had a volatility of 13.31%, while FEX experienced 12.71%.

Which ETF is bigger: EQRR or FEX?

As of April 30, 2026, EQRR holds $44.48 M in assets under management (AUM), while FEX manages $1.50 B.

What sectors do the EQRR and FEX ETFs invest in?

EQRR leans toward sectors like Energy, Industrials and Financials. Meanwhile, FEX focuses on Industrials, Financials and Information Technology.

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

EQRR top holdings include OCCIDENTAL U, VALERO ENERGY and DEVON ENERGY. FEX holds in its top three: CF INDUSTRIES HOLDINGS, VERTIV HOLDINGS and SEAGATE TECHNOLOGY HOLDINGS PLC.

EQRRvsFEXETF Comparison

ProShares Equities for Rising Rates ETF

First Trust Large Cap Core AlphaDEX Fund ETF

EQRR vs FEX 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 FEX ETFs performed in 2026?

As of April 30, 2026, EQRR is up 17.54% year-to-date (YTD), while FEX has returned 10.44%. That puts EQRR better performer ahead so far this year.

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

Year-to-date, the EQRR ETF saw +$28M in flows, compared to -$18M for FEX.

Which ETF is more volatile: EQRR or FEX?

Over the past year, EQRR had a volatility of 13.31%, while FEX experienced 12.71%.

Which ETF is bigger: EQRR or FEX?

As of April 30, 2026, EQRR holds $44.48 M in assets under management (AUM), while FEX manages $1.50 B.

What sectors do the EQRR and FEX ETFs invest in?

EQRR leans toward sectors like Energy, Industrials and Financials. Meanwhile, FEX focuses on Industrials, Financials and Information Technology.

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

EQRR top holdings include OCCIDENTAL U, VALERO ENERGY and DEVON ENERGY. FEX holds in its top three: CF INDUSTRIES HOLDINGS, VERTIV HOLDINGS and SEAGATE TECHNOLOGY HOLDINGS PLC.

Which ETF is more diversified: EQRR or FEX?

EQRR holds 50 securities with 50.96% of its assets in the top 15. FEX has 374 securities and a top 15 weight of 9.27%.

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