CDIG vs EQRR
Comparison between CITY DIFFERENT INVESTMENTS GLOBAL EQUITY ETF (CDIG, ETF) and PROSHARES EQUITIES FOR RISING RATES ETF (EQRR, ETF).
CDIG vs EQRR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CDIG
$45M
EQRR
$45M
Expense Ratio
CDIG
0.75%
Winner
EQRR
0.35%
Max Drawdown
Winner
CDIG
11.35%
EQRR
59.49%
Sharpe Ratio
CDIG
0.07
Winner
EQRR
2.12
5Y Beta
CDIG
1.33
Winner
EQRR
0.73
P/E Ratio
CDIG
30.68
Winner
EQRR
23.70
Forward P/E
CDIG
16.08
Winner
EQRR
15.76
PEG Ratio
CDIG
2.43
Winner
EQRR
0.85
5Y Dividends CAGR
CDIG
N/A
EQRR
7.00%
5Y EPS CAGR
CDIG
N/A
EQRR
15.77%
Debt to Equity
CDIG
176.53%
Winner
EQRR
4.34%
P/S Ratio
Winner
CDIG
1.57
EQRR
2.10
P/B Ratio
Winner
CDIG
2.17
EQRR
3.08
CDIG vs EQRR - Holdings Comparison
CDIG and EQRR have 3 common holdings. Overlap is 3.23%
CDIG's top 25 holdings weight is 99.46%. EQRR's top 25 holdings weight is 67.03%.
| Rank | CDIG | EQRR |
|---|---|---|
| #1 | TIDEWATER INC (TDW) - 9.78% | MARVELL TECHNOLOGY INC (MRVL) - 4.12% |
| #2 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 9.18% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.70% |
| #3 | CARVANA CO CLASS A (CVNA) - 8.00% | ALPHABET INC CLASS A (GOOGL) - 3.13% |
| #4 | MERCADOLIBRE INC (MELI) - 6.70% | NVIDIA CORP (NVDA) - 2.92% |
| #5 | WARRIOR MET COAL INC (HCC) - 5.12% | ZSCALER INC (ZS) - 2.92% |
| #6 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.09% | LAM RESEARCH CORP (LRCX) - 2.87% |
| #7 | AMAZON.COM INC (AMZN) - 4.83% | SYNOPSYS INC (SNPS) - 2.87% |
| #8 | IMPERIAL PETROLEUM INC (IMPP) - 4.59% | HALLIBURTON CO (HAL) - 2.83% |
| #9 | SEADRILL LTD (SDRL) - 4.39% | MARATHON PETROLEUM CORP (MPC) - 2.78% |
| #10 | ICON PLC (ICLR) - 4.15% | VALERO ENERGY CORP (VLO) - 2.75% |
| #11 | LLOYDS BANKING GROUP PLC ADR (LYG) - 4.08% | BAKER HUGHES CO CLASS A (BKR) - 2.75% |
| #12 | ALPHA METALLURGICAL RESOURCES INC (AMR) - 3.93% | DIAMONDBACK ENERGY INC (FANG) - 2.74% |
| #13 | CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV ADR (VLRS) - 3.74% | KLA CORP (KLAC) - 2.68% |
| #14 | SOMNIGROUP INTERNATIONAL INC (SGI) - 3.67% | APPLIED MATERIALS INC (AMAT) - 2.67% |
| #15 | ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 3.51% | EOG RESOURCES INC (EOG) - 2.57% |
| #16 | UBER TECHNOLOGIES INC (UBER) - 3.36% | DEVON ENERGY CORP (DVN) - 2.54% |
| #17 | ASP ISOTOPES INC (ASPI) - 3.24% | CONOCOPHILLIPS (COP) - 2.49% |
| #18 | NETFLIX INC (NFLX) - 2.64% | CHEVRON CORP (CVX) - 2.48% |
| #19 | PDD HOLDINGS INC ADR (PDD) - 2.50% | OCCIDENTAL PETROLEUM CORP (OXY) - 2.47% |
| #20 | CAPITAL ONE FINANCIAL CORP (COF) - 1.79% | HP INC (HPQ) - 2.39% |
| #21 | BUILDERS FIRSTSOURCE INC (BLDR) - 1.68% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.31% |
| #22 | VALARIS LTD (VAL) - 1.06% | APOLLO GLOBAL MANAGEMENT INC (APO) - 2.15% |
| #23 | AMERICAN COASTAL INSURANCE CORP (ACIC) - 1.02% | ARES MANAGEMENT CORP ORDINARY SHARES CLASS A (ARES) - 2.02% |
| #24 | CAMECO CORP (n/a) - 0.93% | CITIGROUP INC (C) - 1.98% |
| #25 | THREDUP INC ORDINARY SHARES CLASS A (TDUP) - 0.48% | RAYMOND JAMES FINANCIAL INC (RJF) - 1.90% |
| Total Holdings | 27 | 51 |
CDIG vs EQRR - Historical Returns
Returns include dividend reinvestment.
1M
CDIG
-3.98%
Winner
EQRR
+3.37%
3M
CDIG
+0.83%
Winner
EQRR
+15.67%
6M
CDIG
+1.24%
Winner
EQRR
+21.89%
1Y
CDIG
N/A
EQRR
+38.33%
5Y(CAGR)
CDIG
N/A
EQRR
+11.55%
10Y(CAGR)
CDIG
N/A
EQRR
+10.11%
Max(CAGR)
CDIG
+2.73%
Winner
EQRR
+10.11%
CDIG vs EQRR - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | CDIG | EQRR |
|---|---|---|
| 2026 | +1.45% | +21.34% |
| 2025 | -0.40% | +14.89% |
| 2024 | N/A | +7.29% |
| 2023 | N/A | +10.33% |
| 2022 | N/A | +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% |
CDIG vs EQRR Drawdown Comparison
The maximum drawdown for CDIG was -11.35%, occurring on Mar 20, 2026. Recovery took 63 trading sessions.
The maximum drawdown for EQRR was -57.93%, occurring on Mar 18, 2020. Recovery took 670 trading sessions.
The current CDIG drawdown is -5.71%. The current EQRR drawdown is -4.07%.
| Rank | CDIG | EQRR |
|---|---|---|
| #1 | -11.35% Jan 15, 2026 - Apr 17, 2026 | -57.93% Aug 29, 2018 - Apr 29, 2021 |
| #2 | -8.81% Sep 22, 2025 - Dec 4, 2025 | -21.74% Jun 7, 2022 - Jan 13, 2023 |
| #3 | -8.70% May 6, 2026 - May 19, 2026 | -18.78% Feb 7, 2023 - Jan 30, 2024 |
| #4 | -4.71% Dec 11, 2025 - Jan 6, 2026 | -17.76% Nov 29, 2024 - Aug 22, 2025 |
| #5 | -1.91% Apr 27, 2026 - May 6, 2026 | -11.78% Jun 8, 2021 - Oct 15, 2021 |
| #6 | -1.71% Apr 17, 2026 - Apr 27, 2026 | -10.78% Apr 5, 2024 - Nov 18, 2024 |
| #7 | -1.10% Dec 4, 2025 - Dec 9, 2025 | -10.78% Jan 26, 2018 - May 16, 2018 |
| #8 | -0.52% Jan 12, 2026 - Jan 15, 2026 | -10.77% Mar 25, 2022 - Jun 7, 2022 |
| #9 | -0.42% Jan 6, 2026 - Jan 8, 2026 | -9.30% Jan 12, 2022 - Feb 9, 2022 |
| #10 | N/A | -9.14% Nov 8, 2021 - Jan 4, 2022 |
| #11 | N/A | -8.94% Feb 9, 2022 - Mar 25, 2022 |
| #12 | N/A | -6.45% Jun 11, 2018 - Aug 29, 2018 |
| #13 | N/A | -6.22% Jul 25, 2017 - Sep 22, 2017 |
| #14 | N/A | -4.95% Nov 11, 2025 - Nov 28, 2025 |
| #15 | N/A | -4.18% Sep 26, 2025 - Nov 11, 2025 |
Correlation
Correlation between CDIG and EQRR is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
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