EFAD vs EQRR

Comparison between PROSHARES MSCI EAFE DIVIDEND GROWERS ETF (EFAD, ETF) and PROSHARES EQUITIES FOR RISING RATES ETF (EQRR, ETF).

5-Year PerformanceEQRR has outperformed EFAD, delivering a return of +12.7% compared to +0.9%

EFAD vs EQRR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFAD(ETF)	EQRR(ETF)
Net Assets	$62M	$62M
Expense Ratio	0.50%	0.35%
Max Drawdown	38.04%	59.49%
Sharpe Ratio	-0.02	2.21
5Y Beta	0.53	0.74
P/E Ratio	N/A	23.84
Forward P/E	N/A	15.34
PEG Ratio	N/A	0.82
5Y Dividends CAGR	12.63%	7.00%
5Y EPS CAGR	N/A	15.84%
Debt to Equity	N/A	-126.50%
P/S Ratio	N/A	2.12
P/B Ratio	N/A	3.10

Net Assets

EFAD

$62M

Winner

EQRR

$62M

Expense Ratio

EFAD

0.50%

Winner

EQRR

0.35%

Max Drawdown

Winner

EFAD

38.04%

EQRR

59.49%

Sharpe Ratio

EFAD

-0.02

Winner

EQRR

2.21

5Y Beta

Winner

EFAD

0.53

EQRR

0.74

P/E Ratio

EFAD

N/A

EQRR

23.84

Forward P/E

EFAD

N/A

EQRR

15.34

PEG Ratio

EFAD

N/A

EQRR

0.82

5Y Dividends CAGR

Winner

EFAD

12.63%

EQRR

7.00%

5Y EPS CAGR

EFAD

N/A

EQRR

15.84%

Debt to Equity

EFAD

N/A

EQRR

-126.50%

P/S Ratio

EFAD

N/A

EQRR

2.12

P/B Ratio

EFAD

N/A

EQRR

3.10

EFAD vs EQRR - Historical Returns

Returns include dividend reinvestment.

Period	EFAD	EQRR
1 month	+1.10%	+7.51%
3 months	+4.14%	+22.13%
6 months	+3.82%	+25.85%
1 year	+1.59%	+40.32%
5 years(CAGR)	+0.85%	+12.69%
10 years(CAGR)	+4.61%	+10.53%
Max(CAGR)	+2.85%	+10.53%

EFAD

+1.10%

Winner

EQRR

+7.51%

EFAD

+4.14%

Winner

EQRR

+22.13%

EFAD

+3.82%

Winner

EQRR

+25.85%

EFAD

+1.59%

Winner

EQRR

+40.32%

5Y(CAGR)

EFAD

+0.85%

Winner

EQRR

+12.69%

10Y(CAGR)

EFAD

+4.61%

Winner

EQRR

+10.53%

Max(CAGR)

EFAD

+2.85%

Winner

EQRR

+10.53%

EFAD vs EQRR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	EFAD	EQRR
2026	+2.85%	+25.73%
2025	+16.22%	+14.89%
2024	-0.35%	+7.29%
2023	+11.41%	+10.33%
2022	-21.21%	+0.60%
2021	+7.61%	+34.92%
2020	+8.11%	-10.19%
2019	+24.86%	+17.43%
2018	-12.16%	-19.25%
2017	+21.66%	+15.64%
2016	-5.75%	N/A
2015	+1.06%	N/A
2014	-7.65%	N/A

EFAD vs EQRR Drawdown Comparison

The maximum drawdown for EFAD was -35.74%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

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

The current EFAD drawdown is -2.74%. The current EQRR drawdown is -0.60%.

Rank	EFAD	EQRR
#1	-35.74% Sep 3, 2021 - Oct 14, 2022	-57.93% Aug 29, 2018 - Apr 29, 2021
#2	-33.04% Jan 17, 2020 - Nov 9, 2020	-21.74% Jun 7, 2022 - Jan 13, 2023
#3	-19.72% May 21, 2015 - Dec 1, 2017	-18.78% Feb 7, 2023 - Jan 30, 2024
#4	-17.63% Jan 26, 2018 - Nov 1, 2019	-17.76% Nov 29, 2024 - Aug 22, 2025
#5	-12.61% Sep 3, 2014 - May 13, 2015	-11.78% Jun 8, 2021 - Oct 15, 2021
#6	-5.92% Feb 16, 2021 - Apr 8, 2021	-10.78% Apr 5, 2024 - Nov 18, 2024
#7	-3.22% May 7, 2021 - May 20, 2021	-10.78% Jan 26, 2018 - May 16, 2018
#8	-2.93% Jan 8, 2021 - Feb 11, 2021	-10.77% Mar 25, 2022 - Jun 7, 2022
#9	-2.26% Apr 23, 2021 - May 7, 2021	-9.30% Jan 12, 2022 - Feb 9, 2022
#10	-2.17% Jun 15, 2021 - Jul 7, 2021	-9.14% Nov 8, 2021 - Jan 4, 2022
#11	-1.95% Jul 14, 2021 - Jul 22, 2021	-8.94% Feb 9, 2022 - Mar 25, 2022
#12	-1.65% Nov 27, 2020 - Dec 15, 2020	-6.45% Jun 11, 2018 - Aug 29, 2018
#13	-1.43% Nov 27, 2019 - Dec 6, 2019	-6.22% Jul 25, 2017 - Sep 22, 2017
#14	-1.35% Dec 17, 2020 - Dec 28, 2020	-4.95% Nov 11, 2025 - Nov 28, 2025
#15	-1.34% Aug 5, 2021 - Aug 13, 2021	-4.18% Sep 26, 2025 - Nov 11, 2025

Correlation

Correlation between EFAD and EQRR is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (2014 - 2026)

EFAD vs EQRR dividend yield comparison.

Year	EFAD	EQRR
2026	0.11%	0.29%
2025	2.83%	1.70%
2024	2.64%	2.17%
2023	2.29%	2.77%
2022	1.76%	2.34%
2021	2.98%	1.71%
2020	1.49%	2.17%
2019	2.05%	2.05%
2018	2.37%	2.47%
2017	2.42%	0.69%
2016	2.88%	0.00%
2015	1.94%	0.00%
2014	0.61%	0.00%