EQRRvsKRMAETF Comparison
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ProShares Equities for Rising Rates ETF (EQRR) and Global X Conscious Companies ETF (KRMA) belong to the same industry segment: US Large Cap. EQRR's top 3 sector exposures are Technology, Energy and Finance. In contrast, KRMA's top sector exposures are Technology, Finance and Healthcare. EQRR is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.43% for KRMA. EQRR is up 26.87% year-to-date (YTD) with +$12M in YTD flows. KRMA performs worse with 10.27% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of EQRR and KRMA 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 KRMA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQRR KRMA | +1.04%+1.90% | +11.56%+5.96% | +26.87%+10.27% | +36.28%+19.31% | +70.08%+57.95% | +100.14%+63.84% |
| Flows | EQRR KRMA | -$22M-$957K | -$12M-$5M | +$12M-$9M | +$13M-$588M | -$18M-$775M | +$22M-$574M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQRR KRMA | +18.27%+12.16% | +15.03%+12.67% | +16.08%+14.87% | +20.15%+17.28% |
| Max drawdown | EQRR KRMA | -3.56%-5.44% | -4.94%-8.57% | -17.65%-19.16% | -21.78%-25.82% |
| Max drawdown duration | EQRR KRMA | 32d46d | 15d98d | 236d158d | 156d756d |
Trading data
EQRR | KRMA | |
Last sale 7/17/2026 at 1:30 PM | $81.20 | $47.70 |
| Previous close 07/16/2026 | $81.16 | $48.05 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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EQRR | KRMA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
EQRR | KRMA | |
|---|---|---|
| Last price | $81.20 | $47.70 |
| 1D performance | +0.05% | -0.74% |
| AuM | $32.46 M | $116.82 M |
| E/R | 0.35% | 0.43% |
Characteristics
EQRR | KRMA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | Global X |
| Benchmark | Nasdaq US Large Cap Equities for Rising Rates Index | Concinnity Conscious Companies Index |
| N° of holdings | 50 | 143 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 24, 2017 | July 11, 2016 |
| ESG | No | Yes |
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Exposure
Countries
EQRR
USA
99.66%
Other
0.34%
KRMA
USA
99.45%
Other
0.55%
Sectors
EQRR
Technology
36.41%
Energy
24.88%
Finance
19.01%
Consumer Services
7.02%
Other
12.68%
KRMA
Technology
50.54%
Finance
11.66%
Healthcare
8.55%
Consumer Non-Cycl.
7.86%
Other
21.38%
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Diversification
EQRR
Total weight of top 15 holdings out of 15
44.66%
KRMA
Total weight of top 15 holdings out of 15
35.47%
Top 15 holdings
Data as of May 31, 2026
EQRR
Marvell Technology, Inc.
4.47%
CrowdStrike Holdings, Inc.
3.88%
Lam Research Corp.
3.12%
Alphabet, Inc.
3.02%
Synopsys, Inc.
2.97%
Zscaler, Inc.
2.96%
KLA Corp.
2.83%
HP, Inc.
2.80%
NVIDIA Corp.
2.77%
Applied Materials, Inc.
2.76%
Baker Hughes Co.
2.71%
Halliburton Co.
2.66%
Marathon Petroleum Corp.
2.62%
Diamondback Energy, Inc.
2.58%
Valero Energy Corp.
2.52%
KRMA
NVIDIA Corp.
6.88%
Apple, Inc.
5.96%
Alphabet, Inc.
5.07%
Microsoft Corp.
4.12%
Amazon.com, Inc.
3.06%
Broadcom Inc.
2.26%
Meta Platforms, Inc.
1.23%
Micron Technology, Inc.
0.99%
Dell Technologies, Inc.
0.97%
QUALCOMM, Inc.
0.92%
Advanced Micro Devices, Inc.
0.83%
CrowdStrike Holdings, Inc.
0.81%
Palo Alto Networks, Inc.
0.80%
Tesla, Inc.
0.79%
NetApp, Inc.
0.79%
Frequently asked questions about EQRR and KRMA
How have the EQRR and KRMA ETFs performed in 2026?
As of July 17, 2026, EQRR is up 26.87% year-to-date (YTD), while KRMA has returned 10.27%. That puts EQRR better performer ahead so far this year.
Which ETF is attracting more investor money: EQRR or KRMA?
Year-to-date, the EQRR ETF saw +$12M in flows, compared to -$9M for KRMA.
Which ETF is more volatile: EQRR or KRMA?
Over the past year, EQRR had a volatility of 15.03%, while KRMA experienced 12.67%.
Which ETF is bigger: EQRR or KRMA?
As of July 17, 2026, EQRR holds $32.46 M in assets under management (AUM), while KRMA manages $116.82 M.
What sectors do the EQRR and KRMA ETFs invest in?
EQRR leans toward sectors like Technology, Energy and Finance. Meanwhile, KRMA focuses on Technology, Finance and Healthcare.
What are the top holdings of the EQRR ETF and KRMA ETF?
EQRR top holdings include Marvell Technology, Inc., CrowdStrike Holdings, Inc. and Lam Research Corp.. KRMA holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: EQRR or KRMA?
EQRR holds 50 securities with 44.66% of its assets in the top 15. KRMA has 143 securities and a top 15 weight of 35.47%.
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