EQRR vs. VOO
Compare and contrast key facts about ProShares Equities for Rising Rates ETF (EQRR) and Vanguard S&P 500 ETF (VOO).
EQRR and VOO 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 U.S. Large Cap Equities for Rising Rates Index. It was launched on Jul 24, 2017. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. Both EQRR and VOO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EQRR or VOO.
Correlation
The correlation between EQRR and VOO is 1.00, 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.
Performance
EQRR vs. VOO - Performance Comparison
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Key characteristics
EQRR:
8.11%
VOO:
19.11%
EQRR:
-0.37%
VOO:
-33.99%
EQRR:
0.00%
VOO:
-7.67%
Returns By Period
EQRR
N/A
N/A
N/A
N/A
N/A
N/A
VOO
-3.41%
5.73%
-5.06%
9.79%
16.35%
12.31%
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EQRR vs. VOO - Expense Ratio Comparison
EQRR has a 0.35% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
EQRR vs. VOO — Risk-Adjusted Performance Rank
EQRR
VOO
EQRR vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Equities for Rising Rates ETF (EQRR) and Vanguard S&P 500 ETF (VOO). 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.
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Dividends
EQRR vs. VOO - Dividend Comparison
EQRR's dividend yield for the trailing twelve months is around 2.29%, more than VOO's 1.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQRR ProShares Equities for Rising Rates ETF | 2.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.34% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
EQRR vs. VOO - Drawdown Comparison
The maximum EQRR drawdown since its inception was -0.37%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for EQRR and VOO. For additional features, visit the drawdowns tool.
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Volatility
EQRR vs. VOO - Volatility Comparison
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