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EQRRvsTEXNETF Comparison

ETF 1

EQRR

ProShares Equities for Rising Rates ETF

This fund is part of

US Large Cap

+0.06%

Full EQRR fund page

VS

ETF 2

TEXN

iShares Texas Equity ETF

This fund is part of

US Multi-Factor

-0.05%

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, Industrials and Financials. In contrast, TEXN's top sector exposures are Energy, Industrials and Information Technology. EQRR is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.2% for TEXN. EQRR is up 15.85% year-to-date (YTD) with +$27M in YTD flows. TEXN performs better with 16.53% YTD performance, and +$1M 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EQRR TEXN	+8.46%+4.90%	+9.98%+9.22%	+15.85%+16.53%	+35.02%n/a	+63.60%n/a	+72.84%n/a
Flows	EQRR TEXN	+$28M-	+$28M+$1M	+$27M+$1M	+$27M-	-$16M-	+$38M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EQRR TEXN	+15.47%+14.07%	+13.25%n/a	+16.28%n/a	+20.28%n/a
Max drawdown	EQRR TEXN	-3.61%-2.75%	-4.94%n/a	-17.65%n/a	-21.78%n/a
Max drawdown duration	EQRR TEXN	40d21d	15dn/a	236dn/a	156dn/a

Trading data

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	EQRR	TEXN
Last sale 4/30/2026 at 1:30 PM	$75.41	$32.12
Previous close 04/29/2026	$74.26	$31.41
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 March 31, 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 4/30/2026 at 1:30 PM

Live

Closed

	EQRR	TEXN
Last price	$75.41	$32.12
1D performance	+1.56%	+2.23%
AuM	$42.35 M	$16.35 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	176
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

96.35%

Other

3.65%

TEXN

USA

96.71%

Other

3.29%

Sectors

EQRR

Energy

39.22%

Industrials

18.95%

Financials

16.95%

Information Techn.

11.12%

Other

13.77%

TEXN

Energy

38.32%

Industrials

14.17%

Information Techn.

12.97%

Consumer Discreti.

10.89%

Other

23.64%

Diversification

EQRR

Total weight of top 15 holdings out of 15

50.96%

TEXN

Total weight of top 15 holdings out of 15

61.77%

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%

TEXN

EXXON

11.05%

TESLA

9.00%

CHEVRON TEXACO

7.40%

CATERPILLAR

6.26%

ORACLE SYS

4.73%

AT&T

3.82%

TEXAS INSTRUMENTS

3.37%

CONOCOPHILLIPS

3.12%

CHARLES SCHWAB

3.00%

MCKESSON

2.04%

CROWDSTRIKE HOLDINGS INC

1.84%

WASTE MANAGEMENT

1.62%

QUANTA SERVICES

1.54%

EOG RESOURCES

1.51%

SCHLUMBERGER

1.47%

Frequently asked questions about EQRR and TEXN

How have the EQRR and TEXN ETFs performed in 2026?

As of April 29, 2026, EQRR is up 15.85% year-to-date (YTD), while TEXN has returned 16.53%. That puts TEXN better performer ahead so far this year.

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

Year-to-date, the EQRR ETF saw +$27M in flows, compared to +$1M for TEXN.

Which ETF is bigger: EQRR or TEXN?

As of April 29, 2026, EQRR holds $42.35 M in assets under management (AUM), while TEXN manages $16.35 M.

What sectors do the EQRR and TEXN ETFs invest in?

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

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

EQRR top holdings include OCCIDENTAL U, VALERO ENERGY and DEVON ENERGY. TEXN holds in its top three: EXXON, TESLA and CHEVRON TEXACO.

Which ETF is more diversified: EQRR or TEXN?

EQRR holds 50 securities with 50.96% of its assets in the top 15. TEXN has 193 securities and a top 15 weight of 61.77%.

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 April 29, 2026, EQRR is up 15.85% year-to-date (YTD), while TEXN has returned 16.53%. That puts TEXN better performer ahead so far this year.

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

Year-to-date, the EQRR ETF saw +$27M in flows, compared to +$1M for TEXN.

Which ETF is bigger: EQRR or TEXN?

As of April 29, 2026, EQRR holds $42.35 M in assets under management (AUM), while TEXN manages $16.35 M.

What sectors do the EQRR and TEXN ETFs invest in?

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

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

EQRR top holdings include OCCIDENTAL U, VALERO ENERGY and DEVON ENERGY. TEXN holds in its top three: EXXON, TESLA and CHEVRON TEXACO.

Which ETF is more diversified: EQRR or TEXN?

EQRR holds 50 securities with 50.96% of its assets in the top 15. TEXN has 193 securities and a top 15 weight of 61.77%.

There’s an ETF For That? Investing in Texas

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