EQRRvsTXSETF Comparison
VS
ProShares Equities for Rising Rates ETF (EQRR) belongs to the US Large Cap segment. Texas Capital Texas Equity Index ETF (TXS) is part of the US Multi-Factor segment. EQRR's top 3 sector exposures are Energy, Industrials and Financials. In contrast, TXS's top sector exposures are Energy, Consumer Discretionary and Industrials. EQRR is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.49% for TXS. EQRR is up 15.85% year-to-date (YTD) with +$27M in YTD flows. TXS performs worse with 9.53% YTD performance, and -$776K in YTD flows. Run a side-by-side ETF comparison of EQRR and TXS 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 TXS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQRR TXS | +8.46%+5.23% | +9.98%+3.97% | +15.85%+9.53% | +35.02%+25.47% | +63.60%n/a | +72.84%n/a |
| Flows | EQRR TXS | +$28M-$750K | +$28M-$776K | +$27M-$776K | +$27M-$516K | -$16M- | +$38M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQRR TXS | +15.47%+12.75% | +13.25%+12.44% | +16.28%n/a | +20.28%n/a |
| Max drawdown | EQRR TXS | -3.61%-5.83% | -4.94%-6.58% | -17.65%n/a | -21.78%n/a |
| Max drawdown duration | EQRR TXS | 40d57d | 15d78d | 236dn/a | 156dn/a |
Trading data
EQRR | TXS | |
Last sale 4/30/2026 at 1:30 PM | $75.41 | $39.53 |
| Previous close 04/29/2026 | $74.26 | $38.89 |
| 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 | TXS | |
|---|---|---|
| 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 1:30 PM
Live
Closed
EQRR | TXS | |
|---|---|---|
| Last price | $75.41 | $39.53 |
| 1D performance | +1.56% | +1.66% |
| AuM | $42.35 M | $33.56 M |
| E/R | 0.35% | 0.49% |
Characteristics
EQRR | TXS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | Texas Capital |
| Benchmark | Nasdaq US Large Cap Equities for Rising Rates Index | Texas Capital Texas Equity Index |
| N° of holdings | 50 | 193 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 24, 2017 | July 12, 2023 |
| ESG | No | No |
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Exposure
Countries
EQRR
USA
96.35%
Other
3.65%
TXS
USA
95.76%
Other
4.24%
Sectors
EQRR
Energy
39.22%
Industrials
18.95%
Financials
16.95%
Information Techn.
11.12%
Other
13.77%
TXS
Energy
21.63%
Consumer Discreti.
17.08%
Industrials
13.78%
Real Estate
11.9%
Health Care
9.82%
Information Techn.
9.11%
Other
16.66%
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Diversification
EQRR
Total weight of top 15 holdings out of 15
50.96%
TXS
Total weight of top 15 holdings out of 15
50.94%
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%
TXS
CHARLES SCHWAB
4.90%
CROWDSTRIKE HOLDINGS INC
4.87%
MCKESSON
4.83%
TESLA
4.77%
DIGITAL REALTY REIT
4.45%
TENET HEALTHCARE
3.69%
WASTE MANAGEMENT
3.58%
GAMESTOP
2.88%
CBRE GROUP
2.84%
EXXON
2.72%
CHENIERE ENERGY
2.69%
CROWN CASTLE INTERNATIONAL
2.55%
QUANTA SERVICES
2.24%
CONOCOPHILLIPS
1.97%
TEXAS PACIFIC LAND CORP
1.97%
Frequently asked questions about EQRR and TXS
How have the EQRR and TXS ETFs performed in 2026?
As of April 29, 2026, EQRR is up 15.85% year-to-date (YTD), while TXS has returned 9.53%. That puts EQRR better performer ahead so far this year.
Which ETF is attracting more investor money: EQRR or TXS?
Year-to-date, the EQRR ETF saw +$27M in flows, compared to -$776K for TXS.
Which ETF is more volatile: EQRR or TXS?
Over the past year, EQRR had a volatility of 13.25%, while TXS experienced 12.44%.
Which ETF is bigger: EQRR or TXS?
As of April 29, 2026, EQRR holds $42.35 M in assets under management (AUM), while TXS manages $33.56 M.
What sectors do the EQRR and TXS ETFs invest in?
EQRR leans toward sectors like Energy, Industrials and Financials. Meanwhile, TXS focuses on Energy, Consumer Discretionary and Industrials.
What are the top holdings of the EQRR ETF and TXS ETF?
EQRR top holdings include OCCIDENTAL U, VALERO ENERGY and DEVON ENERGY. TXS holds in its top three: CHARLES SCHWAB, CROWDSTRIKE HOLDINGS INC and MCKESSON.
Which ETF is more diversified: EQRR or TXS?
EQRR holds 50 securities with 50.96% of its assets in the top 15. TXS has 196 securities and a top 15 weight of 50.94%.
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