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EQRRvsTEXNETF 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

TEXN

iShares Texas Equity ETF

This fund is part of

US Multi-Factor

-1.01%

Full TEXN fund page

ProShares Equities for Rising Rates ETF (EQRR) belongs to the US Large Cap segment. iShares Texas Equity ETF (TEXN) is part of the US Multi-Factor segment. EQRR's top 3 sector exposures are Energy, Technology and Finance. In contrast, TEXN's top sector exposures are Energy, Technology and Industrials. EQRR is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.2% for TEXN. EQRR is up 33.33% year-to-date (YTD) with +$19M in YTD flows. TEXN performs worse with 24.83% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of EQRR and TEXN 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 TEXN 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 TEXN	-1.14%+0.35%	+5.08%+4.76%	+33.33%+24.83%	+40.33%+23.17%	+77.73%n/a	+83.12%n/a
Flows	EQRR TEXN	+$7M-	+$7M+$1M	+$19M+$3M	+$22M+$2M	-$2M-	+$29M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EQRR TEXN	+12.74%+14.13%	+15.14%+14.35%	+15.89%n/a	+19.82%n/a
Max drawdown	EQRR TEXN	-4.41%-4.71%	-4.94%-8.91%	-17.65%n/a	-21.78%n/a
Max drawdown duration	EQRR TEXN	31d12d	15d100d	236dn/a	156dn/a

Trading data

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	EQRR	TEXN
Last sale 10/19/2026 at 1:30 PM	$85.26	$33.46
Previous close 10/16/2026	$85.07	$33.46
Consolidated volume 10/16/2026
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	TEXN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/19/2026 at 1:30 PM

Live

Closed

	EQRR	TEXN
Last price	$85.26	$33.46
1D performance	+0.23%	+0.00%
AuM	$40.84 M	$18.73 M
E/R	0.35%	0.2%

Characteristics

	EQRR	TEXN
Management strategy	Passive	Passive
Provider	ProShares	iShares
Benchmark	Nasdaq US Large Cap Equities for Rising Rates Index	Russell Texas Equity Index
N° of holdings	50	209
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	July 24, 2017	June 23, 2025
ESG	No	No

More EQRR data on Trackinsight

More TEXN data on Trackinsight

Exposure

Countries

EQRR

USA

99.77%

Other

0.23%

TEXN

USA

99.5%

Other

0.5%

Sectors

EQRR

Energy

31.68%

Technology

26.98%

Finance

20.77%

Telecommunication.

8.67%

Other

11.9%

TEXN

Energy

36.25%

Technology

16.91%

Industrials

11.14%

Consumer Cyclical.

10.5%

Finance

8.82%

Other

16.38%

Diversification

EQRR

Total weight of top 15 holdings out of 15

44.91%

TEXN

Total weight of top 15 holdings out of 15

62.15%

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%

TEXN

ExxonMobil Holdings Corp.

11.12%

Tesla, Inc.

9.03%

Chevron Corp.

6.36%

Caterpillar, Inc.

6.02%

Oracle Corp.

4.25%

Texas Instruments Incorporated

3.95%

CrowdStrike Holdings, Inc.

3.85%

The Charles Schwab Corp.

2.98%

AT&T, Inc.

2.92%

ConocoPhillips

2.69%

Dell Technologies, Inc.

2.28%

McKesson Corp.

1.80%

Valero Energy Corp.

1.77%

Phillips 66

1.64%

Quanta Services, Inc.

1.50%

Frequently asked questions about EQRR and TEXN

How have the EQRR and TEXN ETFs performed in 2026?

As of October 16, 2026, EQRR is up 33.33% year-to-date (YTD), while TEXN has returned 24.83%. That puts EQRR better performer ahead so far this year.

Which ETF is attracting more investor money: EQRR or TEXN?

Year-to-date, the EQRR ETF saw +$19M in flows, compared to +$3M for TEXN.

Which ETF is more volatile: EQRR or TEXN?

Over the past year, EQRR had a volatility of 15.14%, while TEXN experienced 14.35%.

Which ETF is bigger: EQRR or TEXN?

As of October 16, 2026, EQRR holds $40.84 M in assets under management (AUM), while TEXN manages $18.73 M.

What sectors do the EQRR and TEXN ETFs invest in?

EQRR leans toward sectors like Energy, Technology and Finance. Meanwhile, TEXN focuses on Energy, Technology and Industrials.

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

EQRR top holdings include Marathon Petroleum Corp., Valero Energy Corp. and ConocoPhillips. TEXN holds in its top three: ExxonMobil Holdings Corp., Tesla, Inc. and Chevron Corp..

Which ETF is more diversified: EQRR or TEXN?

EQRR holds 50 securities with 44.91% of its assets in the top 15. TEXN has 210 securities and a top 15 weight of 62.15%.

There’s an ETF For That? Investing in Texas

July 15, 2025

TEXN

EQRRvsTEXNETF Comparison

ProShares Equities for Rising Rates ETF

iShares Texas Equity ETF

EQRR vs TEXN 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 TEXN ETFs performed in 2026?

As of October 16, 2026, EQRR is up 33.33% year-to-date (YTD), while TEXN has returned 24.83%. That puts EQRR better performer ahead so far this year.

Which ETF is attracting more investor money: EQRR or TEXN?

Year-to-date, the EQRR ETF saw +$19M in flows, compared to +$3M for TEXN.

Which ETF is more volatile: EQRR or TEXN?

Over the past year, EQRR had a volatility of 15.14%, while TEXN experienced 14.35%.

Which ETF is bigger: EQRR or TEXN?

As of October 16, 2026, EQRR holds $40.84 M in assets under management (AUM), while TEXN manages $18.73 M.

What sectors do the EQRR and TEXN ETFs invest in?

EQRR leans toward sectors like Energy, Technology and Finance. Meanwhile, TEXN focuses on Energy, Technology and Industrials.

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

EQRR top holdings include Marathon Petroleum Corp., Valero Energy Corp. and ConocoPhillips. TEXN holds in its top three: ExxonMobil Holdings Corp., Tesla, Inc. and Chevron Corp..

Which ETF is more diversified: EQRR or TEXN?

EQRR holds 50 securities with 44.91% of its assets in the top 15. TEXN has 210 securities and a top 15 weight of 62.15%.

There’s an ETF For That? Investing in Texas

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