EQRRvsRDVYETF Comparison
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ProShares Equities for Rising Rates ETF (EQRR) belongs to the US Large Cap segment. First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) is part of the US High Dividend segment. EQRR's top 3 sector exposures are Energy, Technology and Finance. In contrast, RDVY's top sector exposures are Finance, Technology and Industrials. EQRR is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.47% for RDVY. EQRR is up 33.33% year-to-date (YTD) with +$19M in YTD flows. RDVY performs worse with 15.52% YTD performance, and +$3.52B in YTD flows. Run a side-by-side ETF comparison of EQRR and RDVY 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 RDVY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQRR RDVY | -1.14%+0.24% | +5.08%-0.32% | +33.33%+15.52% | +40.33%+20.95% | +77.73%+80.71% | +83.12%+74.00% |
| Flows | EQRR RDVY | +$7M+$522M | +$7M+$1.35B | +$19M+$3.52B | +$22M+$4.60B | -$2M+$9.68B | +$29M+$12.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQRR RDVY | +12.74%+10.84% | +15.14%+14.27% | +15.89%+16.73% | +19.82%+18.94% |
| Max drawdown | EQRR RDVY | -4.41%-6.48% | -4.94%-9.10% | -17.65%-19.17% | -21.78%-25.40% |
| Max drawdown duration | EQRR RDVY | 31d63d | 15d74d | 236d219d | 156d708d |
Trading data
EQRR | RDVY | |
Last sale 10/16/2026 at 1:30 PM | $85.07 | $79.37 |
| Previous close 10/15/2026 | $85.69 | $79.73 |
| 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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EQRR | RDVY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
EQRR | RDVY | |
|---|---|---|
| Last price | $85.07 | $79.37 |
| 1D performance | -0.73% | -0.45% |
| AuM | $40.84 M | $25.59 B |
| E/R | 0.35% | 0.47% |
Characteristics
EQRR | RDVY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | First Trust |
| Benchmark | Nasdaq US Large Cap Equities for Rising Rates Index | NASDAQ US Rising Dividend Achievers Index |
| N° of holdings | 50 | 71 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 24, 2017 | January 6, 2014 |
| ESG | No | No |
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Exposure
Countries
EQRR
USA
99.77%
Other
0.23%
RDVY
USA
95.73%
Other
4.27%
Sectors
EQRR
Energy
31.68%
Technology
26.98%
Finance
20.77%
Telecommunication.
8.67%
Other
11.9%
RDVY
Finance
39.06%
Technology
26.03%
Industrials
10.78%
Other
24.13%
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Diversification
EQRR
Total weight of top 15 holdings out of 15
44.91%
RDVY
Total weight of top 15 holdings out of 15
33.98%
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%
RDVY
Lam Research Corp.
2.98%
Applied Materials, Inc.
2.88%
The Bank of New York Mellon Corp.
2.40%
KLA Corp.
2.36%
The Travelers Cos., Inc.
2.22%
The Allstate Corp.
2.19%
Ross Stores, Inc.
2.18%
GE Vernova, Inc.
2.16%
Salesforce, Inc.
2.15%
Bank of America Corp.
2.14%
NVIDIA Corp.
2.09%
Automatic Data Processing, Inc.
2.08%
JPMorgan Chase & Co.
2.08%
Baker Hughes Co.
2.04%
Williams-Sonoma, Inc.
2.03%
Frequently asked questions about EQRR and RDVY
How have the EQRR and RDVY ETFs performed in 2026?
As of October 16, 2026, EQRR is up 33.33% year-to-date (YTD), while RDVY has returned 15.52%. That puts EQRR better performer ahead so far this year.
Which ETF is attracting more investor money: EQRR or RDVY?
Year-to-date, the EQRR ETF saw +$19M in flows, compared to +$3.52B for RDVY.
Which ETF is more volatile: EQRR or RDVY?
Over the past year, EQRR had a volatility of 15.14%, while RDVY experienced 14.27%.
Which ETF is bigger: EQRR or RDVY?
As of October 16, 2026, EQRR holds $40.84 M in assets under management (AUM), while RDVY manages $25.59 B.
What sectors do the EQRR and RDVY ETFs invest in?
EQRR leans toward sectors like Energy, Technology and Finance. Meanwhile, RDVY focuses on Finance, Technology and Industrials.
What are the top holdings of the EQRR ETF and RDVY ETF?
EQRR top holdings include Marathon Petroleum Corp., Valero Energy Corp. and ConocoPhillips. RDVY holds in its top three: Lam Research Corp., Applied Materials, Inc. and The Bank of New York Mellon Corp..
Which ETF is more diversified: EQRR or RDVY?
EQRR holds 50 securities with 44.91% of its assets in the top 15. RDVY has 71 securities and a top 15 weight of 33.98%.
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