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EQRR vs. SNPD
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

EQRR vs. SNPD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Equities for Rising Rates ETF (EQRR) and Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD). The values are adjusted to include any dividend payments, if applicable.

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EQRR vs. SNPD - Yearly Performance Comparison


2026 (YTD)2025202420232022
EQRR
ProShares Equities for Rising Rates ETF
7.59%15.49%7.69%9.19%-0.31%
SNPD
Xtrackers S&P ESG Dividend Aristocrats ETF
4.67%6.66%5.41%2.68%3.49%

Returns By Period

In the year-to-date period, EQRR achieves a 7.59% return, which is significantly higher than SNPD's 4.67% return.


EQRR

1D
-0.72%
1M
0.35%
YTD
7.59%
6M
10.49%
1Y
18.38%
3Y*
14.32%
5Y*
10.76%
10Y*

SNPD

1D
0.04%
1M
-6.01%
YTD
4.67%
6M
5.77%
1Y
9.03%
3Y*
7.02%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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EQRR vs. SNPD - Expense Ratio Comparison

EQRR has a 0.35% expense ratio, which is higher than SNPD's 0.15% expense ratio.


Return for Risk

EQRR vs. SNPD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EQRR
EQRR Risk / Return Rank: 5353
Overall Rank
EQRR Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
EQRR Sortino Ratio Rank: 5151
Sortino Ratio Rank
EQRR Omega Ratio Rank: 5757
Omega Ratio Rank
EQRR Calmar Ratio Rank: 4646
Calmar Ratio Rank
EQRR Martin Ratio Rank: 5858
Martin Ratio Rank

SNPD
SNPD Risk / Return Rank: 3030
Overall Rank
SNPD Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
SNPD Sortino Ratio Rank: 3131
Sortino Ratio Rank
SNPD Omega Ratio Rank: 2929
Omega Ratio Rank
SNPD Calmar Ratio Rank: 2828
Calmar Ratio Rank
SNPD Martin Ratio Rank: 3131
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EQRR vs. SNPD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Equities for Rising Rates ETF (EQRR) and Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD). 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.


EQRRSNPDDifference

Sharpe ratio

Return per unit of total volatility

1.02

0.62

+0.40

Sortino ratio

Return per unit of downside risk

1.42

0.97

+0.45

Omega ratio

Gain probability vs. loss probability

1.22

1.13

+0.09

Calmar ratio

Return relative to maximum drawdown

1.30

0.79

+0.52

Martin ratio

Return relative to average drawdown

6.15

3.01

+3.14

EQRR vs. SNPD - Sharpe Ratio Comparison

The current EQRR Sharpe Ratio is 1.02, which is higher than the SNPD Sharpe Ratio of 0.62. The chart below compares the historical Sharpe Ratios of EQRR and SNPD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


EQRRSNPDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.02

0.62

+0.40

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.50

Sharpe Ratio (All Time)

Calculated using the full available price history

0.35

0.52

-0.17

Correlation

The correlation between EQRR and SNPD is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

EQRR vs. SNPD - Dividend Comparison

EQRR's dividend yield for the trailing twelve months is around 1.43%, less than SNPD's 3.11% yield.


TTM202520242023202220212020201920182017
EQRR
ProShares Equities for Rising Rates ETF
1.43%1.70%2.17%2.77%2.34%1.71%2.17%2.05%2.47%0.69%
SNPD
Xtrackers S&P ESG Dividend Aristocrats ETF
3.11%3.10%2.78%2.63%0.57%0.00%0.00%0.00%0.00%0.00%

Drawdowns

EQRR vs. SNPD - Drawdown Comparison

The maximum EQRR drawdown since its inception was -57.93%, which is greater than SNPD's maximum drawdown of -15.80%. Use the drawdown chart below to compare losses from any high point for EQRR and SNPD.


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Drawdown Indicators


EQRRSNPDDifference

Max Drawdown

Largest peak-to-trough decline

-57.93%

-15.80%

-42.13%

Max Drawdown (1Y)

Largest decline over 1 year

-14.30%

-11.68%

-2.62%

Max Drawdown (5Y)

Largest decline over 5 years

-21.75%

Current Drawdown

Current decline from peak

-1.03%

-6.27%

+5.24%

Average Drawdown

Average peak-to-trough decline

-10.27%

-3.93%

-6.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.03%

3.05%

-0.02%

Volatility

EQRR vs. SNPD - Volatility Comparison

ProShares Equities for Rising Rates ETF (EQRR) has a higher volatility of 3.97% compared to Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) at 3.57%. This indicates that EQRR's price experiences larger fluctuations and is considered to be riskier than SNPD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EQRRSNPDDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.97%

3.57%

+0.40%

Volatility (6M)

Calculated over the trailing 6-month period

10.70%

7.91%

+2.79%

Volatility (1Y)

Calculated over the trailing 1-year period

18.15%

14.72%

+3.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.49%

13.21%

+8.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.03%

13.21%

+11.82%