EQRRvsJHMLETF Comparison
VS
ProShares Equities for Rising Rates ETF (EQRR) belongs to the US Large Cap segment. John Hancock Multifactor Large Cap ETF (JHML) is part of the US Multi-Factor segment. EQRR's top 3 sector exposures are Energy, Technology and Finance. In contrast, JHML's top sector exposures are Technology, Finance and Industrials. EQRR is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.32% for JHML. EQRR is up 37.05% year-to-date (YTD) with +$11M in YTD flows. JHML performs worse with 13.2% YTD performance, and -$12M in YTD flows. Run a side-by-side ETF comparison of EQRR and JHML below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EQRR vs JHML performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQRR JHML | +5.24%-0.15% | +7.71%+1.47% | +37.05%+13.20% | +41.59%+19.78% | +76.43%+67.14% | +101.22%+67.81% |
| Flows | EQRR JHML | -$833K-$14M | -$33M-$9M | +$11M-$12M | +$14M-$43M | -$12M-$78M | +$21M-$34M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQRR JHML | +17.28%+11.93% | +15.12%+11.99% | +16.06%+14.32% | +20.00%+16.44% |
| Max drawdown | EQRR JHML | -3.56%-3.53% | -4.94%-7.93% | -17.65%-18.02% | -21.78%-23.44% |
| Max drawdown duration | EQRR JHML | 45d8d | 15d63d | 236d127d | 156d708d |
Trading data
EQRR | JHML | |
Last sale 9/4/2026 at 1:30 PM | $87.04 | $90.98 |
| Previous close 09/03/2026 | $87.64 | $91.20 |
| Consolidated volume 09/03/2026 | ||
| 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
Create an account to view replication metrics
Join for free
EQRR | JHML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
EQRR | JHML | |
|---|---|---|
| Last price | $87.04 | $90.98 |
| 1D performance | -0.69% | -0.25% |
| AuM | $34.19 M | $1.16 B |
| E/R | 0.35% | 0.32% |
Characteristics
EQRR | JHML | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | John Hancock Investments |
| Benchmark | Nasdaq US Large Cap Equities for Rising Rates Index | John Hancock Dimensional Large Cap Index |
| N° of holdings | 50 | 755 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 24, 2017 | September 28, 2015 |
| ESG | No | No |
Advertisement
Exposure
Countries
EQRR
USA
99.84%
Other
0.16%
JHML
USA
95.93%
Other
4.07%
Sectors
EQRR
Energy
31.26%
Technology
27.33%
Finance
21.08%
Telecommunication.
8.4%
Other
11.93%
JHML
Technology
33.35%
Finance
17.01%
Industrials
10.89%
Healthcare
9.38%
Consumer Non-Cycl.
8.66%
Other
20.71%
Advertisement
Diversification
EQRR
Total weight of top 15 holdings out of 15
44.11%
JHML
Total weight of top 15 holdings out of 15
27.57%
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%
JHML
Apple, Inc.
4.69%
NVIDIA Corp.
3.99%
Amazon.com, Inc.
2.69%
Microsoft Corp.
2.65%
Alphabet, Inc.
2.44%
Broadcom Inc.
1.79%
Meta Platforms, Inc.
1.67%
Micron Technology, Inc.
1.27%
JPMorgan Chase & Co.
1.24%
Eli Lilly & Co.
1.09%
Berkshire Hathaway, Inc.
0.90%
Advanced Micro Devices, Inc.
0.90%
Alphabet, Inc.
0.78%
Johnson & Johnson
0.76%
US30233Q1085
0.72%
Frequently asked questions about EQRR and JHML
How have the EQRR and JHML ETFs performed in 2026?
As of September 3, 2026, EQRR is up 37.05% year-to-date (YTD), while JHML has returned 13.2%. That puts EQRR better performer ahead so far this year.
Which ETF is attracting more investor money: EQRR or JHML?
Year-to-date, the EQRR ETF saw +$11M in flows, compared to -$12M for JHML.
Which ETF is more volatile: EQRR or JHML?
Over the past year, EQRR had a volatility of 15.12%, while JHML experienced 11.99%.
Which ETF is bigger: EQRR or JHML?
As of September 3, 2026, EQRR holds $34.19 M in assets under management (AUM), while JHML manages $1.16 B.
What sectors do the EQRR and JHML ETFs invest in?
EQRR leans toward sectors like Energy, Technology and Finance. Meanwhile, JHML focuses on Technology, Finance and Industrials.
What are the top holdings of the EQRR ETF and JHML ETF?
EQRR top holdings include Marathon Petroleum Corp., Valero Energy Corp. and Chevron Corp.. JHML holds in its top three: Apple, Inc., NVIDIA Corp. and Amazon.com, Inc..
Which ETF is more diversified: EQRR or JHML?
EQRR holds 50 securities with 44.11% of its assets in the top 15. JHML has 770 securities and a top 15 weight of 27.57%.
Advertisement
Advertisement
