EQRR vs. GBIL
EQRR (ProShares Equities for Rising Rates ETF) and GBIL (Goldman Sachs Access Treasury 0-1 Year ETF) are both exchange-traded funds - EQRR is a Mid Cap Value Equities fund tracking the Nasdaq US Large Cap Equity Rising Rates Index, while GBIL is a Government Bonds fund tracking the FTSE US Treasury 0-1 Year Composite Select Index. Both are passively managed. Over the past 5 years, EQRR returned 14.13%/yr vs 3.44%/yr for GBIL. Their -0.07 correlation means they have often moved in opposite directions in the past. EQRR charges 0.35%/yr vs 0.12%/yr for GBIL.
Performance
EQRR vs. GBIL - Performance Comparison
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Returns By Period
In the year-to-date period, EQRR achieves a 30.84% return, which is significantly higher than GBIL's 2.03% return.
EQRR
- 1D
- -1.00%
- 1M
- 4.84%
- 6M
- 23.27%
- YTD
- 30.84%
- 1Y
- 40.38%
- 3Y*
- 18.55%
- 5Y*
- 14.13%
- 10Y*
- —
- ALL TIME*
- 10.83%
GBIL
- 1D
- 0.00%
- 1M
- 0.30%
- 6M
- 1.72%
- YTD
- 2.03%
- 1Y
- 3.76%
- 3Y*
- 4.55%
- 5Y*
- 3.44%
- 10Y*
- —
- ALL TIME*
- 2.30%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $238.66K | $277.04K | $2.78M | |
| $56.87M | $51.96M | $68.61M |
EQRR vs. GBIL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EQRR ProShares Equities for Rising Rates ETF | 30.84% | 15.49% | 7.69% | 9.19% | 2.20% | 36.11% | -10.14% | 19.57% | -18.60% | 17.11% |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | 2.03% | 4.12% | 5.24% | 4.91% | 1.05% | -0.08% | 0.79% | 2.31% | 1.78% | 0.41% |
Correlation
The correlation between EQRR and GBIL is -0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.08 |
Correlation (3Y) Balances recent behavior with more history. | -0.03 |
Correlation (5Y) Shows whether the relationship held over a longer period. | -0.04 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2017 | -0.07 |
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Return for Risk
EQRR vs. GBIL — Risk / Return Rank
EQRR
GBIL
EQRR vs. GBIL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Equities for Rising Rates ETF (EQRR) and Goldman Sachs Access Treasury 0-1 Year ETF (GBIL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EQRR | GBIL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -15.44 | ||
| Sortino ratioReturn per unit of downside risk | -147.66 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 93.38 | -91.89 |
| Calmar ratioReturn relative to maximum drawdown | 8.20 | 188.95 | -180.75 |
| Martin ratioReturn relative to average drawdown | 28.00 | 2,263.03 | -2,235.04 |
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Drawdowns
EQRR vs. GBIL - Drawdown Comparison
The maximum EQRR drawdown since its inception was -57.93%, which is greater than GBIL's maximum drawdown of -0.76%. Use the drawdown chart below to compare losses from any high point for EQRR and GBIL.
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Drawdown Indicators
| EQRR | GBIL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.93% | -0.76% | -57.17% |
Max Drawdown (1Y)Largest decline over 1 year | -4.95% | -0.02% | -4.93% |
Max Drawdown (3Y)Largest decline over 3 years | -17.75% | -0.76% | -16.99% |
Max Drawdown (5Y)Largest decline over 5 years | -21.75% | -0.76% | -20.99% |
Current DrawdownCurrent decline from peak | -1.00% | 0.00% | -1.00% |
Average DrawdownAverage peak-to-trough decline | -9.91% | -0.04% | -9.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.45% | 0.00% | +1.45% |
Volatility
EQRR vs. GBIL - Volatility Comparison
ProShares Equities for Rising Rates ETF (EQRR) has a higher volatility of 3.32% compared to Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) at 0.06%. This indicates that EQRR's price experiences larger fluctuations and is considered to be riskier than GBIL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EQRR | GBIL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.32% | 0.06% | +3.26% |
Volatility (6M)Calculated over the trailing 6-month period | 11.97% | 0.14% | +11.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.92% | 0.21% | +14.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.20% | 0.58% | +20.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.77% | 0.47% | +24.30% |
EQRR vs. GBIL - Expense Ratio Comparison
EQRR has a 0.35% expense ratio, which is higher than GBIL's 0.12% expense ratio.
Dividends
EQRR vs. GBIL - Dividend Comparison
EQRR's dividend yield for the trailing twelve months is around 1.06%, less than GBIL's 3.67% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
EQRR ProShares Equities for Rising Rates ETF | 1.06% | 1.70% | 2.17% | 2.77% | 2.34% | 1.71% | 2.17% | 2.05% | 2.47% | 0.69% | 0.00% |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | 3.67% | 4.02% | 4.93% | 4.77% | 1.37% | 0.00% | 0.81% | 2.20% | 1.70% | 0.74% | 0.11% |
Frequently Asked Questions
EQRR and GBIL have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EQRR has higher volatility (3.32%) compared to GBIL (0.06%). In terms of maximum drawdown, EQRR dropped -57.93% vs GBIL's -0.76%.
On 5-year performance, EQRR leads with 14.13% vs 3.44% for GBIL. On fees, GBIL is cheaper at 0.12% per year. On volatility, GBIL has been the lower-risk option at 0.06%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, EQRR has performed better with a 14.13% return vs 3.44%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
GBIL is cheaper with a 0.12% expense ratio, compared with 0.35% for EQRR.
GBIL has the higher dividend yield at 3.67%, compared with 1.06% for EQRR.
EQRR is categorized as Mid Cap Value Equities, while GBIL is Government Bonds. EQRR tracks Nasdaq US Large Cap Equity Rising Rates Index, while GBIL tracks FTSE US Treasury 0-1 Year Composite Select Index. They also come from different issuers: ProShares and Goldman Sachs. Their fees differ too: 0.35% for EQRR and 0.12% for GBIL.
GBIL currently has the higher Sharpe Ratio (18.16 vs 2.72), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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