EQRRvsSPGPETF Comparison
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ProShares Equities for Rising Rates ETF (EQRR) belongs to the US Large Cap segment. Invesco S&P 500 GARP ETF (SPGP) is part of the US Multi-Factor segment. EQRR's top 3 sector exposures are Energy, Industrials and Financials. In contrast, SPGP's top sector exposures are Financials, Information Technology and Consumer Discretionary. EQRR is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.36% for SPGP. EQRR is up 17.54% year-to-date (YTD) with +$28M in YTD flows. SPGP performs worse with 3.08% YTD performance, and -$294M in YTD flows. Run a side-by-side ETF comparison of EQRR and SPGP 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 SPGP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQRR SPGP | +10.05%+12.27% | +12.55%+1.91% | +17.54%+3.08% | +37.41%+22.53% | +65.99%+41.10% | +77.63%+45.54% |
| Flows | EQRR SPGP | +$29M-$65M | +$29M-$234M | +$28M-$294M | +$28M-$1.11B | -$15M-$1.68B | +$40M+$810M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQRR SPGP | +15.54%+19.58% | +13.31%+16.12% | +16.29%+17.45% | +20.28%+18.70% |
| Max drawdown | EQRR SPGP | -3.61%-10.98% | -4.94%-11.16% | -17.65%-22.86% | -21.78%-22.86% |
| Max drawdown duration | EQRR SPGP | 40d67d | 15d100d | 236d256d | 156d256d |
Trading data
EQRR | SPGP | |
Last sale 4/30/2026 at 7:53 PM | $75.40 | $116.91 |
| Previous close 04/29/2026 | $74.26 | $117.10 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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EQRR | SPGP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 7:53 PM
Live
Closed
EQRR | SPGP | |
|---|---|---|
| Last price | $75.40 | $116.91 |
| 1D performance | +1.54% | -0.16% |
| AuM | $44.48 M | $2.20 B |
| E/R | 0.35% | 0.36% |
Characteristics
EQRR | SPGP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | Invesco |
| Benchmark | Nasdaq US Large Cap Equities for Rising Rates Index | S&P 500 Growth at a Reasonable Price Index |
| N° of holdings | 50 | 72 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 24, 2017 | June 16, 2011 |
| ESG | No | No |
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Exposure
Countries
EQRR
USA
96.35%
Other
3.65%
SPGP
USA
89.87%
Other
10.13%
Sectors
EQRR
Energy
39.22%
Industrials
18.95%
Financials
16.95%
Information Techn.
11.12%
Other
13.77%
SPGP
Financials
20.75%
Information Techn.
19.68%
Consumer Discreti.
18.55%
Industrials
17.87%
Energy
7.75%
Other
15.41%
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Diversification
EQRR
Total weight of top 15 holdings out of 15
50.96%
SPGP
Total weight of top 15 holdings out of 15
32.45%
Top 15 holdings
Data as of March 31, 2026
EQRR
OCCIDENTAL U
4.34%
VALERO ENERGY
4.00%
DEVON ENERGY
3.95%
CONOCOPHILLIPS
3.94%
BAKER HUGHES
3.87%
EOG RESOURCES
3.87%
HALLIBURTON
3.86%
CHEVRON TEXACO
3.82%
COTERRA ENERGY
3.81%
DIAMONDBACK ENERGY
3.75%
LIVE NATION
2.48%
MARRIOTT INTL
2.41%
VERTIV HOLDINGS
2.31%
ROYAL CARIBBEAN GROUP
2.28%
SOUTHWEST AIRLS
2.27%
SPGP
HOST HOTELS & RESORTS REIT
2.67%
NVIDIA
2.54%
DELTA AIR LINES
2.39%
MONOLITHIC POWER SYSTEMS
2.28%
UBER TECHNOLOGIES INC
2.24%
ROYAL CARIBBEAN GROUP
2.24%
AIRBNB
2.19%
TEXAS PACIFIC LAND CORP
2.14%
BAKER HUGHES
2.13%
US0404132054
2.03%
CARNIVAL
1.99%
NORTHERN TRUST
1.96%
EBAY
1.94%
EMCOR GROUP
1.88%
SCHLUMBERGER
1.83%
Frequently asked questions about EQRR and SPGP
How have the EQRR and SPGP ETFs performed in 2026?
As of April 30, 2026, EQRR is up 17.54% year-to-date (YTD), while SPGP has returned 3.08%. That puts EQRR better performer ahead so far this year.
Which ETF is attracting more investor money: EQRR or SPGP?
Year-to-date, the EQRR ETF saw +$28M in flows, compared to -$294M for SPGP.
Which ETF is more volatile: EQRR or SPGP?
Over the past year, EQRR had a volatility of 13.31%, while SPGP experienced 16.12%.
Which ETF is bigger: EQRR or SPGP?
As of April 30, 2026, EQRR holds $44.48 M in assets under management (AUM), while SPGP manages $2.20 B.
What sectors do the EQRR and SPGP ETFs invest in?
EQRR leans toward sectors like Energy, Industrials and Financials. Meanwhile, SPGP focuses on Financials, Information Technology and Consumer Discretionary.
What are the top holdings of the EQRR ETF and SPGP ETF?
EQRR top holdings include OCCIDENTAL U, VALERO ENERGY and DEVON ENERGY. SPGP holds in its top three: HOST HOTELS & RESORTS REIT, NVIDIA and DELTA AIR LINES.
Which ETF is more diversified: EQRR or SPGP?
EQRR holds 50 securities with 50.96% of its assets in the top 15. SPGP has 73 securities and a top 15 weight of 32.45%.
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Latest news about EQRR & SPGP
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