EQRR vs CDIG

Comparison between PROSHARES EQUITIES FOR RISING RATES ETF (EQRR, ETF) and CITY DIFFERENT INVESTMENTS GLOBAL EQUITY ETF (CDIG, ETF).

EQRR vs CDIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQRR(ETF)	CDIG(ETF)
Net Assets	$45M	$45M
Expense Ratio	0.35%	0.75%
Max Drawdown	59.49%	11.35%
Sharpe Ratio	2.12	0.07
5Y Beta	0.73	1.33
P/E Ratio	23.70	30.68
Forward P/E	15.76	16.08
PEG Ratio	0.85	2.43
5Y Dividends CAGR	7.00%	N/A
5Y EPS CAGR	15.77%	N/A
Debt to Equity	4.34%	176.53%
P/S Ratio	2.10	1.57
P/B Ratio	3.08	2.17

Net Assets

EQRR

$45M

CDIG

$45M

Expense Ratio

Winner

EQRR

0.35%

CDIG

0.75%

Max Drawdown

EQRR

59.49%

Winner

CDIG

11.35%

Sharpe Ratio

Winner

EQRR

2.12

CDIG

0.07

5Y Beta

Winner

EQRR

0.73

CDIG

1.33

P/E Ratio

Winner

EQRR

23.70

CDIG

30.68

Forward P/E

Winner

EQRR

15.76

CDIG

16.08

PEG Ratio

Winner

EQRR

0.85

CDIG

2.43

5Y Dividends CAGR

EQRR

7.00%

CDIG

N/A

5Y EPS CAGR

EQRR

15.77%

CDIG

N/A

Debt to Equity

Winner

EQRR

4.34%

CDIG

176.53%

P/S Ratio

EQRR

2.10

Winner

CDIG

1.57

P/B Ratio

EQRR

3.08

Winner

CDIG

2.17

EQRR vs CDIG - Holdings Comparison

EQRR and CDIG have 3 common holdings. Overlap is 3.23%

EQRR's top 25 holdings weight is 67.03%. CDIG's top 25 holdings weight is 99.46%.

Rank	EQRR	CDIG
#1	MARVELL TECHNOLOGY INC (MRVL) - 4.12%	TIDEWATER INC (TDW) - 9.78%
#2	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.70%	TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 9.18%
#3	ALPHABET INC CLASS A (GOOGL) - 3.13%	CARVANA CO CLASS A (CVNA) - 8.00%
#4	NVIDIA CORP (NVDA) - 2.92%	MERCADOLIBRE INC (MELI) - 6.70%
#5	ZSCALER INC (ZS) - 2.92%	WARRIOR MET COAL INC (HCC) - 5.12%
#6	LAM RESEARCH CORP (LRCX) - 2.87%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.09%
#7	SYNOPSYS INC (SNPS) - 2.87%	AMAZON.COM INC (AMZN) - 4.83%
#8	HALLIBURTON CO (HAL) - 2.83%	IMPERIAL PETROLEUM INC (IMPP) - 4.59%
#9	MARATHON PETROLEUM CORP (MPC) - 2.78%	SEADRILL LTD (SDRL) - 4.39%
#10	VALERO ENERGY CORP (VLO) - 2.75%	ICON PLC (ICLR) - 4.15%
#11	BAKER HUGHES CO CLASS A (BKR) - 2.75%	LLOYDS BANKING GROUP PLC ADR (LYG) - 4.08%
#12	DIAMONDBACK ENERGY INC (FANG) - 2.74%	ALPHA METALLURGICAL RESOURCES INC (AMR) - 3.93%
#13	KLA CORP (KLAC) - 2.68%	CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV ADR (VLRS) - 3.74%
#14	APPLIED MATERIALS INC (AMAT) - 2.67%	SOMNIGROUP INTERNATIONAL INC (SGI) - 3.67%
#15	EOG RESOURCES INC (EOG) - 2.57%	ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 3.51%
#16	DEVON ENERGY CORP (DVN) - 2.54%	UBER TECHNOLOGIES INC (UBER) - 3.36%
#17	CONOCOPHILLIPS (COP) - 2.49%	ASP ISOTOPES INC (ASPI) - 3.24%
#18	CHEVRON CORP (CVX) - 2.48%	NETFLIX INC (NFLX) - 2.64%
#19	OCCIDENTAL PETROLEUM CORP (OXY) - 2.47%	PDD HOLDINGS INC ADR (PDD) - 2.50%
#20	HP INC (HPQ) - 2.39%	CAPITAL ONE FINANCIAL CORP (COF) - 1.79%
#21	INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.31%	BUILDERS FIRSTSOURCE INC (BLDR) - 1.68%
#22	APOLLO GLOBAL MANAGEMENT INC (APO) - 2.15%	VALARIS LTD (VAL) - 1.06%
#23	ARES MANAGEMENT CORP ORDINARY SHARES CLASS A (ARES) - 2.02%	AMERICAN COASTAL INSURANCE CORP (ACIC) - 1.02%
#24	CITIGROUP INC (C) - 1.98%	CAMECO CORP (n/a) - 0.93%
#25	RAYMOND JAMES FINANCIAL INC (RJF) - 1.90%	THREDUP INC ORDINARY SHARES CLASS A (TDUP) - 0.48%
Total Holdings	51	27

EQRR vs CDIG - Historical Returns

Returns include dividend reinvestment.

Period	EQRR	CDIG
1 month	+3.37%	-3.98%
3 months	+15.67%	+0.83%
6 months	+21.89%	+1.24%
1 year	+38.33%	N/A
5 years(CAGR)	+11.55%	N/A
10 years(CAGR)	+10.11%	N/A
Max(CAGR)	+10.11%	+2.73%

Winner

EQRR

+3.37%

CDIG

-3.98%

Winner

EQRR

+15.67%

CDIG

+0.83%

Winner

EQRR

+21.89%

CDIG

+1.24%

EQRR

+38.33%

CDIG

N/A

5Y(CAGR)

EQRR

+11.55%

CDIG

N/A

10Y(CAGR)

EQRR

+10.11%

CDIG

N/A

Max(CAGR)

Winner

EQRR

+10.11%

CDIG

+2.73%

EQRR vs CDIG - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	EQRR	CDIG
2026	+21.34%	+1.45%
2025	+14.89%	-0.40%
2024	+7.29%	N/A
2023	+10.33%	N/A
2022	+0.60%	N/A
2021	+34.92%	N/A
2020	-10.19%	N/A
2019	+17.43%	N/A
2018	-19.25%	N/A
2017	+15.64%	N/A

EQRR vs CDIG Drawdown Comparison

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

The maximum drawdown for CDIG was -11.35%, occurring on Mar 20, 2026. Recovery took 63 trading sessions.

The current EQRR drawdown is -4.07%. The current CDIG drawdown is -5.71%.

Rank	EQRR	CDIG
#1	-57.93% Aug 29, 2018 - Apr 29, 2021	-11.35% Jan 15, 2026 - Apr 17, 2026
#2	-21.74% Jun 7, 2022 - Jan 13, 2023	-8.81% Sep 22, 2025 - Dec 4, 2025
#3	-18.78% Feb 7, 2023 - Jan 30, 2024	-8.70% May 6, 2026 - May 19, 2026
#4	-17.76% Nov 29, 2024 - Aug 22, 2025	-4.71% Dec 11, 2025 - Jan 6, 2026
#5	-11.78% Jun 8, 2021 - Oct 15, 2021	-1.91% Apr 27, 2026 - May 6, 2026
#6	-10.78% Apr 5, 2024 - Nov 18, 2024	-1.71% Apr 17, 2026 - Apr 27, 2026
#7	-10.78% Jan 26, 2018 - May 16, 2018	-1.10% Dec 4, 2025 - Dec 9, 2025
#8	-10.77% Mar 25, 2022 - Jun 7, 2022	-0.52% Jan 12, 2026 - Jan 15, 2026
#9	-9.30% Jan 12, 2022 - Feb 9, 2022	-0.42% Jan 6, 2026 - Jan 8, 2026
#10	-9.14% Nov 8, 2021 - Jan 4, 2022	N/A
#11	-8.94% Feb 9, 2022 - Mar 25, 2022	N/A
#12	-6.45% Jun 11, 2018 - Aug 29, 2018	N/A
#13	-6.22% Jul 25, 2017 - Sep 22, 2017	N/A
#14	-4.95% Nov 11, 2025 - Nov 28, 2025	N/A
#15	-4.18% Sep 26, 2025 - Nov 11, 2025	N/A