EQRR vs. USD
Compare and contrast key facts about ProShares Equities for Rising Rates ETF (EQRR) and ProShares Ultra Semiconductors (USD).
EQRR and USD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EQRR is a passively managed fund by ProShares that tracks the performance of the Nasdaq US Large Cap Equity Rising Rates Index. It was launched on Jul 24, 2017. USD is a passively managed fund by ProShares that tracks the performance of the Dow Jones U.S. Semiconductors Index (200%). It was launched on Jan 30, 2007. Both EQRR and USD are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
EQRR vs. USD - Performance Comparison
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EQRR vs. USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EQRR ProShares Equities for Rising Rates ETF | 7.59% | 15.49% | 7.69% | 9.19% | 2.20% | 36.11% | -10.14% | 19.57% | -18.60% | 15.64% |
USD ProShares Ultra Semiconductors | -4.90% | 62.08% | 139.64% | 228.79% | -68.57% | 104.27% | 68.16% | 110.37% | -26.88% | 36.48% |
Returns By Period
In the year-to-date period, EQRR achieves a 7.59% return, which is significantly higher than USD's -4.90% return.
EQRR
- 1D
- -0.72%
- 1M
- 0.35%
- YTD
- 7.59%
- 6M
- 10.49%
- 1Y
- 18.38%
- 3Y*
- 14.32%
- 5Y*
- 10.76%
- 10Y*
- —
USD
- 1D
- 4.03%
- 1M
- -7.90%
- YTD
- -4.90%
- 6M
- -1.21%
- 1Y
- 145.25%
- 3Y*
- 90.90%
- 5Y*
- 44.58%
- 10Y*
- 50.62%
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EQRR vs. USD - Expense Ratio Comparison
EQRR has a 0.35% expense ratio, which is lower than USD's 0.95% expense ratio.
Return for Risk
EQRR vs. USD — Risk / Return Rank
EQRR
USD
EQRR vs. USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Equities for Rising Rates ETF (EQRR) and ProShares Ultra Semiconductors (USD). 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.
| EQRR | USD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.02 | 1.90 | -0.88 |
Sortino ratioReturn per unit of downside risk | 1.42 | 2.44 | -1.01 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.34 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.30 | 4.67 | -3.37 |
Martin ratioReturn relative to average drawdown | 6.15 | 12.81 | -6.66 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EQRR | USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 1.90 | -0.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.59 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.74 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.41 | -0.06 |
Correlation
The correlation between EQRR and USD is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
EQRR vs. USD - Dividend Comparison
EQRR's dividend yield for the trailing twelve months is around 1.43%, more than USD's 0.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% |
USD ProShares Ultra Semiconductors | 0.48% | 0.39% | 0.10% | 0.05% | 0.30% | 0.00% | 0.14% | 0.72% | 0.93% | 0.32% | 0.46% | 0.39% |
Drawdowns
EQRR vs. USD - Drawdown Comparison
The maximum EQRR drawdown since its inception was -57.93%, smaller than the maximum USD drawdown of -88.63%. Use the drawdown chart below to compare losses from any high point for EQRR and USD.
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Drawdown Indicators
| EQRR | USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.93% | -88.63% | +30.70% |
Max Drawdown (1Y)Largest decline over 1 year | -14.30% | -31.80% | +17.50% |
Max Drawdown (5Y)Largest decline over 5 years | -21.75% | -77.85% | +56.10% |
Max Drawdown (10Y)Largest decline over 10 years | — | -77.85% | — |
Current DrawdownCurrent decline from peak | -1.03% | -21.24% | +20.21% |
Average DrawdownAverage peak-to-trough decline | -10.27% | -32.60% | +22.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.03% | 11.60% | -8.57% |
Volatility
EQRR vs. USD - Volatility Comparison
The current volatility for ProShares Equities for Rising Rates ETF (EQRR) is 3.97%, while ProShares Ultra Semiconductors (USD) has a volatility of 21.67%. This indicates that EQRR experiences smaller price fluctuations and is considered to be less risky than USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EQRR | USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.97% | 21.67% | -17.70% |
Volatility (6M)Calculated over the trailing 6-month period | 10.70% | 48.73% | -38.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.15% | 77.08% | -58.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.49% | 76.24% | -54.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.03% | 68.85% | -43.82% |