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SPGPvsEQRRETF Comparison
Invesco S&P 500 GARP ETF (SPGP) belongs to the US Multi-Factor segment. ProShares Equities for Rising Rates ETF (EQRR) is part of the US Large Cap segment. SPGP's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, EQRR's top sector exposures are Energy, Financials and Industrials. SPGP is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.35% for EQRR. SPGP is down -2.14% year-to-date (YTD) with -$146M in YTD flows. EQRR performs better with 4.68% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of SPGP and EQRR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SPGP vs EQRR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPGP EQRR | -4.98%-2.32% | -2.39%+2.74% | -2.14%+4.68% | +12.97%+18.56% | +40.85%+44.38% | +46.26%+61.27% |
| Flows | SPGP EQRR | -$69M- | -$164M-$2M | -$146M-$2M | -$1.40B-$2M | -$1.40B-$61M | +$1.02B+$12M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPGP EQRR | +16.04%+15.86% | +21.82%+18.21% | +17.30%+17.08% | +18.54%+20.42% |
| Max drawdown | SPGP EQRR | -5.31%-3.05% | -15.66%-14.20% | -22.86%-17.65% | -22.86%-21.78% |
| Max drawdown duration | SPGP EQRR | 63d27d | 46d77d | 256d236d | 256d156d |
SPGP | EQRR | |
Last sale 3/11/2026 at 1:30 PM | $111.02 | $67.80 |
| Previous close 03/10/2026 | $111.41 | $67.32 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPGP | EQRR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPGP | EQRR | |
|---|---|---|
| Last price | $111.02 | $67.80 |
| 1D performance | -0.35% | +0.71% |
| AuM | $2.24 B | $10.78 M |
| E/R | 0.36% | 0.35% |
SPGP | EQRR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | ProShares |
| Benchmark | S&P 500 Growth at a Reasonable Price Index | Nasdaq US Large Cap Equities for Rising Rates Index |
| N° of holdings | 74 | 50 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2011 | July 24, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SPGP and EQRR ETFs performed in 2026?
As of March 10, 2026, SPGP is down -2.14% year-to-date (YTD), while EQRR has returned 4.68%. That puts EQRR better performer ahead so far this year.
Which ETF is attracting more investor money: SPGP or EQRR?
Year-to-date, the SPGP ETF saw -$146M in flows, compared to -$2M for EQRR.
Which ETF is more volatile: SPGP or EQRR?
Over the past year, SPGP had a volatility of 21.82%, while EQRR experienced 18.21%.
Which ETF is bigger: SPGP or EQRR?
As of March 10, 2026, SPGP holds $2.24 B in assets under management (AUM), while EQRR manages $10.78 M.
What sectors do the SPGP and EQRR ETFs invest in?
SPGP leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, EQRR focuses on Energy, Financials and Industrials.
What are the top holdings of the SPGP ETF and EQRR ETF?
SPGP top holdings include NVIDIA, HOST HOTELS & RESORTS REIT and UBER TECHNOLOGIES INC. EQRR holds in its top three: BAKER HUGHES, HALLIBURTON and VALERO ENERGY.
Which ETF is more diversified: SPGP or EQRR?
SPGP holds 75 securities with 30.9% of its assets in the top 15. EQRR has 50 securities and a top 15 weight of 44.98%.
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