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EQRRvsJHDVETF Comparison

ETF 1

EQRR

ProShares Equities for Rising Rates ETF

This fund is part of

US Large Cap

-1.25%

Full EQRR fund page

VS

ETF 2

JHDV

John Hancock U.S. High Dividend ETF

This fund is part of

US High Dividend

+0.31%

Full JHDV fund page

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 Consumer Non-Cyclicals. EQRR is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 1.9% for JHDV. EQRR is up 33.33% year-to-date (YTD) with +$19M in YTD flows. JHDV performs worse with 16.43% YTD performance, and +$3M 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

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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 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EQRR JHDV	-1.14%-0.37%	+5.08%-2.03%	+33.33%+16.43%	+40.33%+18.63%	+77.73%+74.26%	+83.12%n/a
Flows	EQRR JHDV	+$7M+$2M	+$7M+$915K	+$19M+$3M	+$22M+$3M	-$2M+$2M	+$29M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EQRR JHDV	+12.74%+10.80%	+15.14%+12.31%	+15.89%+14.52%	+19.82%n/a
Max drawdown	EQRR JHDV	-4.41%-5.09%	-4.94%-8.24%	-17.65%-18.77%	-21.78%n/a
Max drawdown duration	EQRR JHDV	31d64d	15d47d	236d207d	156dn/a

Trading data

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	EQRR	JHDV
Last sale 10/16/2026 at 1:30 PM	$85.07	$45.57
Previous close 10/15/2026	$85.69	$45.95
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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JHDV

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	EQRR	JHDV
Last price	$85.07	$45.57
1D performance	-0.73%	-0.82%
AuM	$40.84 M	$12.76 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

More EQRR data on Trackinsight

More JHDV data on Trackinsight

Exposure

Countries

EQRR

USA

99.77%

Other

0.23%

JHDV

USA

94.67%

Other

5.33%

Sectors

EQRR

Energy

31.68%

Technology

26.98%

Finance

20.77%

Telecommunication.

8.67%

Other

11.9%

JHDV

Technology

40.43%

Finance

23.25%

Other

36.32%

Diversification

EQRR

Total weight of top 15 holdings out of 15

44.91%

JHDV

Total weight of top 15 holdings out of 15

42.98%

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%

JHDV

NVIDIA Corp.

7.71%

Microsoft Corp.

5.48%

Apple, Inc.

5.13%

Broadcom Inc.

2.42%

Paychex, Inc.

2.28%

Verizon Communications, Inc.

2.27%

Comcast Corp.

2.24%

Micron Technology, Inc.

1.99%

The Goldman Sachs Group, Inc.

1.99%

American Financial Group, Inc.

1.94%

Oracle Corp.

1.93%

The Kraft Heinz Co.

1.91%

Gaming & Leisure Properties, Inc.

1.90%

Best Buy Co., Inc.

1.89%

Simon Property Group, Inc.

1.89%

Frequently asked questions about EQRR and JHDV

How have the EQRR and JHDV ETFs performed in 2026?

As of October 16, 2026, EQRR is up 33.33% year-to-date (YTD), while JHDV has returned 16.43%. 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 +$19M in flows, compared to +$3M for JHDV.

Which ETF is more volatile: EQRR or JHDV?

Over the past year, EQRR had a volatility of 15.14%, while JHDV experienced 12.31%.

Which ETF is bigger: EQRR or JHDV?

As of October 16, 2026, EQRR holds $40.84 M in assets under management (AUM), while JHDV manages $12.76 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 and Finance.

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

EQRR top holdings include Marathon Petroleum Corp., Valero Energy Corp. and ConocoPhillips. JHDV holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..

EQRRvsJHDVETF Comparison

ProShares Equities for Rising Rates ETF

John Hancock U.S. High Dividend ETF

EQRR vs JHDV 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 JHDV ETFs performed in 2026?

As of October 16, 2026, EQRR is up 33.33% year-to-date (YTD), while JHDV has returned 16.43%. 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 +$19M in flows, compared to +$3M for JHDV.

Which ETF is more volatile: EQRR or JHDV?

Over the past year, EQRR had a volatility of 15.14%, while JHDV experienced 12.31%.

Which ETF is bigger: EQRR or JHDV?

As of October 16, 2026, EQRR holds $40.84 M in assets under management (AUM), while JHDV manages $12.76 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 and Finance.

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

EQRR top holdings include Marathon Petroleum Corp., Valero Energy Corp. and ConocoPhillips. JHDV holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..

Which ETF is more diversified: EQRR or JHDV?

EQRR holds 50 securities with 44.91% of its assets in the top 15. JHDV has 76 securities and a top 15 weight of 42.98%.

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