EQRR vs. VFVA

Last updated Apr 2, 2026

Compare and contrast key facts about ProShares Equities for Rising Rates ETF (EQRR) and Vanguard U.S. Value Factor ETF (VFVA).

EQRR and VFVA 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. VFVA is an actively managed fund by Vanguard. It was launched on Feb 13, 2018.

Performance

EQRR vs. VFVA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Equities for Rising Rates ETF (EQRR) and Vanguard U.S. Value Factor ETF (VFVA). The values are adjusted to include any dividend payments, if applicable.

EQRR vs. VFVA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
EQRR ProShares Equities for Rising Rates ETF	7.59%	15.49%	7.69%	9.19%	2.20%	36.11%	-10.14%	19.57%	-19.72%
VFVA Vanguard U.S. Value Factor ETF	2.10%	14.77%	7.67%	17.37%	-3.96%	36.94%	2.28%	25.42%	-15.61%

Returns By Period

In the year-to-date period, EQRR achieves a 7.59% return, which is significantly higher than VFVA's 2.10% return.

EQRR

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

VFVA

• 1D: 0.20%
• 1M: -4.12%
• YTD: 2.10%
• 6M: 6.23%
• 1Y: 20.92%
• 3Y*: 14.37%
• 5Y*: 9.69%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

EQRR vs. VFVA - Expense Ratio Comparison

EQRR has a 0.35% expense ratio, which is higher than VFVA's 0.13% expense ratio.

EQRR

ProShares Equities for Rising Rates ETF

VFVA

Vanguard U.S. Value Factor ETF

Return for Risk

EQRR vs. VFVA — Risk / Return Rank

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

EQRR

EQRR Risk / Return Rank: 53
EQRR Sharpe Ratio Rank: 54
EQRR Sortino Ratio Rank: 51
EQRR Omega Ratio Rank: 57
EQRR Calmar Ratio Rank: 46
EQRR Martin Ratio Rank: 58

VFVA

VFVA Risk / Return Rank: 52
VFVA Sharpe Ratio Rank: 50
VFVA Sortino Ratio Rank: 53
VFVA Omega Ratio Rank: 53
VFVA Calmar Ratio Rank: 50
VFVA Martin Ratio Rank: 53

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. VFVA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Equities for Rising Rates ETF (EQRR) and Vanguard U.S. Value Factor ETF (VFVA). 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	VFVA	Difference
Sharpe ratio Return per unit of total volatility	1.02	0.94	+0.07
Sortino ratio Return per unit of downside risk	1.42	1.45	-0.03
Omega ratio Gain probability vs. loss probability	1.22	1.21	+0.02
Calmar ratio Return relative to maximum drawdown	1.30	1.35	-0.05
Martin ratio Return relative to average drawdown	6.15	5.36	+0.79
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EQRR vs. VFVA - Sharpe Ratio Comparison

The current EQRR Sharpe Ratio is 1.02, which is comparable to the VFVA Sharpe Ratio of 0.94. The chart below compares the historical Sharpe Ratios of EQRR and VFVA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	EQRR	VFVA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.02	0.94	+0.07
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.50	0.48	+0.02
Sharpe Ratio (All Time) Calculated using the full available price history	0.35	0.39	-0.05

Correlation

The correlation between EQRR and VFVA is 0.77, 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. VFVA - Dividend Comparison

EQRR's dividend yield for the trailing twelve months is around 1.43%, less than VFVA's 2.09% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
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%
VFVA Vanguard U.S. Value Factor ETF	2.09%	2.13%	2.40%	2.45%	2.21%	1.68%	2.04%	2.08%	1.65%	0.00%

Drawdowns

EQRR vs. VFVA - Drawdown Comparison

The maximum EQRR drawdown since its inception was -57.93%, which is greater than VFVA's maximum drawdown of -48.58%. Use the drawdown chart below to compare losses from any high point for EQRR and VFVA.

Drawdown Indicators

	EQRR	VFVA	Difference
Max Drawdown Largest peak-to-trough decline	-57.93%	-48.58%	-9.35%
Max Drawdown (1Y) Largest decline over 1 year	-14.30%	-15.54%	+1.24%
Max Drawdown (5Y) Largest decline over 5 years	-21.75%	-24.07%	+2.32%
Current Drawdown Current decline from peak	-1.03%	-6.24%	+5.21%
Average Drawdown Average peak-to-trough decline	-10.27%	-7.43%	-2.84%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.03%	3.91%	-0.88%

Volatility

EQRR vs. VFVA - Volatility Comparison

The current volatility for ProShares Equities for Rising Rates ETF (EQRR) is 3.97%, while Vanguard U.S. Value Factor ETF (VFVA) has a volatility of 4.33%. This indicates that EQRR experiences smaller price fluctuations and is considered to be less risky than VFVA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	EQRR	VFVA	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.97%	4.33%	-0.36%
Volatility (6M) Calculated over the trailing 6-month period	10.70%	11.07%	-0.37%
Volatility (1Y) Calculated over the trailing 1-year period	18.15%	22.24%	-4.09%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.49%	20.25%	+1.24%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.03%	24.51%	+0.52%