EQRRvsJHDVETF Comparison
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ProShares Equities for Rising Rates ETF (EQRR) belongs to the US Large Cap segment. John Hancock U.S. High Dividend ETF (JHDV) is part of the US High Dividend segment. EQRR's top 3 sector exposures are Energy, Technology and Finance. In contrast, JHDV's top sector exposures are Technology, Finance and Industrials. EQRR is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 1.9% for JHDV. EQRR is up 36.29% year-to-date (YTD) with +$11M in YTD flows. JHDV performs worse with 19.16% YTD performance, and +$864K in YTD flows. Run a side-by-side ETF comparison of EQRR and JHDV 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 JHDV 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 JHDV | +4.66%-0.10% | +6.46%-0.01% | +36.29%+19.16% | +39.68%+25.13% | +75.45%+71.58% | +98.68%n/a |
| Flows | EQRR JHDV | -$833K+$475K | -$33M+$483K | +$11M+$864K | +$14M+$865K | -$12M-$222K | +$21M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQRR JHDV | +17.32%+12.85% | +15.15%+12.48% | +16.07%+14.60% | +20.01%n/a |
| Max drawdown | EQRR JHDV | -3.56%-3.78% | -4.94%-8.24% | -17.65%-18.77% | -21.78%n/a |
| Max drawdown duration | EQRR JHDV | 45d62d | 15d47d | 236d207d | 156dn/a |
Trading data
EQRR | JHDV | |
Last sale 9/2/2026 at 7:54 PM | $87.13 | $47.19 |
| Previous close 09/02/2026 | $86.85 | $46.89 |
| 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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JHDV
is actively managed and doesn’t replicate an indexEQRR | JHDV | |
|---|---|---|
| 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 | JHDV | |
|---|---|---|
| Last price | $87.13 | $47.19 |
| 1D performance | +0.32% | +0.62% |
| AuM | $34.00 M | $11.26 M |
| E/R | 0.35% | 1.9% |
Characteristics
EQRR | JHDV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ProShares | John Hancock Investments |
| Benchmark | Nasdaq US Large Cap Equities for Rising Rates Index | - |
| N° of holdings | 50 | 76 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 24, 2017 | September 27, 2022 |
| ESG | No | No |
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Exposure
Countries
EQRR
USA
99.84%
Other
0.16%
JHDV
USA
96.55%
Other
3.45%
Sectors
EQRR
Energy
31.26%
Technology
27.33%
Finance
21.08%
Telecommunication.
8.4%
Other
11.93%
JHDV
Technology
39.19%
Finance
24.07%
Industrials
7.14%
Other
29.6%
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Diversification
EQRR
Total weight of top 15 holdings out of 15
44.11%
JHDV
Total weight of top 15 holdings out of 15
42.41%
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%
JHDV
NVIDIA Corp.
7.36%
Apple, Inc.
5.62%
Microsoft Corp.
4.38%
Broadcom Inc.
2.66%
Verizon Communications, Inc.
2.18%
Paychex, Inc.
2.15%
The Kraft Heinz Co.
2.06%
Simon Property Group, Inc.
2.06%
Gaming & Leisure Properties, Inc.
2.05%
The Goldman Sachs Group, Inc.
2.04%
T. Rowe Price Group, Inc.
2.01%
United Parcel Service, Inc.
1.98%
American Financial Group, Inc.
1.96%
Best Buy Co., Inc.
1.95%
Micron Technology, Inc.
1.95%
Frequently asked questions about EQRR and JHDV
How have the EQRR and JHDV ETFs performed in 2026?
As of September 2, 2026, EQRR is up 36.29% year-to-date (YTD), while JHDV has returned 19.16%. That puts EQRR better performer ahead so far this year.
Which ETF is attracting more investor money: EQRR or JHDV?
Year-to-date, the EQRR ETF saw +$11M in flows, compared to +$864K for JHDV.
Which ETF is more volatile: EQRR or JHDV?
Over the past year, EQRR had a volatility of 15.15%, while JHDV experienced 12.48%.
Which ETF is bigger: EQRR or JHDV?
As of September 2, 2026, EQRR holds $34.00 M in assets under management (AUM), while JHDV manages $11.26 M.
What sectors do the EQRR and JHDV ETFs invest in?
EQRR leans toward sectors like Energy, Technology and Finance. Meanwhile, JHDV focuses on Technology, Finance and Industrials.
What are the top holdings of the EQRR ETF and JHDV ETF?
EQRR top holdings include Marathon Petroleum Corp., Valero Energy Corp. and Chevron Corp.. JHDV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: EQRR or JHDV?
EQRR holds 50 securities with 44.11% of its assets in the top 15. JHDV has 76 securities and a top 15 weight of 42.41%.
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