AZTD vs EQRR

Comparison between AZTLAN GLOBAL STOCK SELECTION DM SMID ETF (AZTD, ETF) and PROSHARES EQUITIES FOR RISING RATES ETF (EQRR, ETF).

AZTD vs EQRR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AZTD(ETF)	EQRR(ETF)
Net Assets	$37M	$38M
Expense Ratio	0.75%	0.35%
Max Drawdown	18.26%	59.49%
Sharpe Ratio	0.79	1.80
5Y Beta	0.97	0.75
P/E Ratio	24.14	21.10
Forward P/E	N/A	14.05
PEG Ratio	N/A	0.65
5Y Dividends CAGR	N/A	5.42%
5Y EPS CAGR	N/A	16.87%
Debt to Equity	N/A	-123.17%
P/S Ratio	1.33	2.15
P/B Ratio	5.46	3.36

Net Assets

AZTD

$37M

Winner

EQRR

$38M

Expense Ratio

AZTD

0.75%

Winner

EQRR

0.35%

Max Drawdown

Winner

AZTD

18.26%

EQRR

59.49%

Sharpe Ratio

AZTD

0.79

Winner

EQRR

1.80

5Y Beta

AZTD

0.97

Winner

EQRR

0.75

P/E Ratio

AZTD

24.14

Winner

EQRR

21.10

Forward P/E

AZTD

N/A

EQRR

14.05

PEG Ratio

AZTD

N/A

EQRR

0.65

5Y Dividends CAGR

AZTD

N/A

EQRR

5.42%

5Y EPS CAGR

AZTD

N/A

EQRR

16.87%

Debt to Equity

AZTD

N/A

EQRR

-123.17%

P/S Ratio

Winner

AZTD

1.33

EQRR

2.15

P/B Ratio

AZTD

5.46

Winner

EQRR

3.36

AZTD vs EQRR - Holdings Comparison

AZTD and EQRR have 1 common holdings. Overlap is -0.01%

AZTD's top 25 holdings weight is 57.07%. EQRR's top 25 holdings weight is 65.81%.

Rank	AZTD	EQRR
#1	STERLING INFRASTRUCTURE INC (STRL) - 2.98%	MARATHON PETROLEUM CORP (MPC) - 3.05%
#2	DAVITA INC (DVA) - 2.79%	OCCIDENTAL PETROLEUM CORP (OXY) - 3.00%
#3	ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.75%	VALERO ENERGY CORP (VLO) - 2.98%
#4	ENOVA INTERNATIONAL INC (ENVA) - 2.72%	CONOCOPHILLIPS (COP) - 2.97%
#5	MEDPACE HOLDINGS INC (MEDP) - 2.62%	EOG RESOURCES INC (EOG) - 2.95%
#6	ANRITSU CORP (n/a) - 2.46%	CHEVRON CORP (CVX) - 2.95%
#7	FRONTDOOR INC (FTDR) - 2.45%	DEVON ENERGY CORP (DVN) - 2.92%
#8	VIRTU FINANCIAL INC CLASS A (VIRT) - 2.43%	DIAMONDBACK ENERGY INC (FANG) - 2.91%
#9	KONINKLIJKE BAM GROEP NV (n/a) - 2.37%	HALLIBURTON CO (HAL) - 2.87%
#10	SANKI ENGINEERING CO LTD (n/a) - 2.36%	BAKER HUGHES CO CLASS A (BKR) - 2.80%
#11	EXELIXIS INC (EXEL) - 2.23%	ZSCALER INC (ZS) - 2.74%
#12	ARGAN INC (AGX) - 2.22%	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.69%
#13	HALOZYME THERAPEUTICS INC (HALO) - 2.20%	PALO ALTO NETWORKS INC (PANW) - 2.69%
#14	AVOLTA AG (n/a) - 2.13%	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.68%
#15	REMITLY GLOBAL INC (RELY) - 2.13%	ALPHABET INC CLASS A (GOOGL) - 2.63%
#16	ARROW ELECTRONICS INC (ARW) - 2.12%	FORTINET INC (FTNT) - 2.54%
#17	HAPPINET CORP (n/a) - 2.08%	NVIDIA CORP (NVDA) - 2.48%
#18	THE BANCORP INC (TBBK) - 2.04%	VERTIV HOLDINGS CO CLASS A (VRT) - 2.44%
#19	FLATEXDEGIRO SE (n/a) - 2.04%	HP INC (HPQ) - 2.43%
#20	CYBOZU INC (n/a) - 2.02%	SYNOPSYS INC (SNPS) - 2.33%
#21	MAPLEBEAR INC (CART) - 2.00%	LPL FINANCIAL HOLDINGS INC (LPLA) - 2.22%
#22	CYBERAGENT INC (n/a) - 1.99%	AMERIPRISE FINANCIAL INC (AMP) - 2.17%
#23	PLAINS GP HOLDINGS LP CLASS A (PAGP) - 1.98%	RAYMOND JAMES FINANCIAL INC (RJF) - 2.16%
#24	TFI INTERNATIONAL INC (TFII) - 1.98%	ARES MANAGEMENT CORP ORDINARY SHARES CLASS A (ARES) - 2.14%
#25	PALOMAR HOLDINGS INC (PLMR) - 1.98%	METLIFE INC (MET) - 2.07%
Total Holdings	56	51

AZTD vs EQRR - Historical Returns

Returns include dividend reinvestment.

Period	AZTD	EQRR
1 month	-0.68%	+0.55%
3 months	+2.25%	+8.85%
6 months	+7.48%	+21.73%
1 year	+15.26%	+32.84%
5 years(CAGR)	N/A	+13.80%
10 years(CAGR)	N/A	+10.21%
Max(CAGR)	+13.48%	+10.21%

AZTD

-0.68%

Winner

EQRR

+0.55%

AZTD

+2.25%

Winner

EQRR

+8.85%

AZTD

+7.48%

Winner

EQRR

+21.73%

AZTD

+15.26%

Winner

EQRR

+32.84%

5Y(CAGR)

AZTD

N/A

EQRR

+13.80%

10Y(CAGR)

AZTD

N/A

EQRR

+10.21%

Max(CAGR)

Winner

AZTD

+13.48%

EQRR

+10.21%

AZTD vs EQRR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	AZTD	EQRR
2026	+11.88%	+23.91%
2025	+24.96%	+14.89%
2024	+7.31%	+7.29%
2023	+11.75%	+10.33%
2022	-1.54%	+0.60%
2021	N/A	+34.92%
2020	N/A	-10.19%
2019	N/A	+17.43%
2018	N/A	-19.25%
2017	N/A	+15.64%

AZTD vs EQRR Drawdown Comparison

The maximum drawdown for AZTD was -16.76%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.

The maximum drawdown for EQRR was -57.93%, occurring on Mar 18, 2020. Recovery took 670 trading sessions.

The current AZTD drawdown is -4.13%. The current EQRR drawdown is -2.07%.

Rank	AZTD	EQRR
#1	-16.76% Dec 4, 2024 - May 12, 2025	-57.93% Aug 29, 2018 - Apr 29, 2021
#2	-15.77% Jul 31, 2023 - Jul 15, 2024	-21.74% Jun 7, 2022 - Jan 13, 2023
#3	-12.00% Aug 18, 2022 - Nov 10, 2022	-18.78% Feb 7, 2023 - Jan 30, 2024
#4	-11.19% Feb 25, 2026 - Apr 17, 2026	-17.76% Nov 29, 2024 - Aug 22, 2025
#5	-11.01% Jul 16, 2024 - Aug 19, 2024	-11.78% Jun 8, 2021 - Oct 15, 2021
#6	-10.05% Feb 2, 2023 - Jul 12, 2023	-10.78% Apr 5, 2024 - Nov 18, 2024
#7	-9.89% Sep 18, 2025 - Dec 22, 2025	-10.78% Jan 26, 2018 - May 16, 2018
#8	-8.28% Nov 30, 2022 - Jan 31, 2023	-10.77% Mar 25, 2022 - Jun 7, 2022
#9	-6.30% Sep 26, 2024 - Nov 25, 2024	-9.30% Jan 12, 2022 - Feb 9, 2022
#10	-5.72% May 6, 2026 - Jun 29, 2026	-9.14% Nov 8, 2021 - Jan 4, 2022
#11	-4.13% Jul 6, 2026 - Jul 23, 2026	-8.94% Feb 9, 2022 - Mar 25, 2022
#12	-3.94% Aug 30, 2024 - Sep 13, 2024	-6.45% Jun 11, 2018 - Aug 29, 2018
#13	-3.33% Jul 25, 2025 - Aug 12, 2025	-6.22% Jul 25, 2017 - Sep 22, 2017
#14	-3.05% Jan 28, 2026 - Feb 6, 2026	-4.95% Nov 11, 2025 - Nov 28, 2025
#15	-2.89% Nov 11, 2022 - Nov 25, 2022	-4.18% Sep 26, 2025 - Nov 11, 2025