EQRR vs EAOA

Comparison between PROSHARES EQUITIES FOR RISING RATES ETF (EQRR, ETF) and ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF (EAOA, ETF).

5-Year PerformanceEQRR has outperformed EAOA, delivering a return of +13.8% compared to +7.9%

EQRR vs EAOA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQRR(ETF)	EAOA(ETF)
Net Assets	$38M	$37M
Expense Ratio	0.35%	0.18%
Max Drawdown	59.49%	26.52%
Sharpe Ratio	1.80	1.10
5Y Beta	0.75	0.74
P/E Ratio	21.10	N/A
Forward P/E	14.05	N/A
PEG Ratio	0.65	N/A
5Y Dividends CAGR	5.42%	15.93%
5Y EPS CAGR	16.87%	N/A
Debt to Equity	-123.17%	N/A
P/S Ratio	2.15	N/A
P/B Ratio	3.36	N/A

Net Assets

Winner

EQRR

$38M

EAOA

$37M

Expense Ratio

EQRR

0.35%

Winner

EAOA

0.18%

Max Drawdown

EQRR

59.49%

Winner

EAOA

26.52%

Sharpe Ratio

Winner

EQRR

1.80

EAOA

1.10

5Y Beta

EQRR

0.75

Winner

EAOA

0.74

P/E Ratio

EQRR

21.10

EAOA

N/A

Forward P/E

EQRR

14.05

EAOA

N/A

PEG Ratio

EQRR

0.65

EAOA

N/A

5Y Dividends CAGR

EQRR

5.42%

Winner

EAOA

15.93%

5Y EPS CAGR

EQRR

16.87%

EAOA

N/A

Debt to Equity

EQRR

-123.17%

EAOA

N/A

P/S Ratio

EQRR

2.15

EAOA

N/A

P/B Ratio

EQRR

3.36

EAOA

N/A

EQRR vs EAOA - Holdings Comparison

EQRR and EAOA have 0 common holdings. Overlap is 0.00%

EQRR's top 25 holdings weight is 65.81%. EAOA's top 25 holdings weight is 99.90%.

Rank	EQRR	EAOA
#1	MARATHON PETROLEUM CORP (MPC) - 3.05%	ISHARES ESG AWARE MSCI USA ETF (ESGU) - 50.06%
#2	OCCIDENTAL PETROLEUM CORP (OXY) - 3.00%	ISHARES ESG U.S. AGGREGATE BOND ETF (EAGG) - 18.81%
#3	VALERO ENERGY CORP (VLO) - 2.98%	ISHARES ESG AWARE MSCI EAFE ETF (ESGD) - 16.67%
#4	CONOCOPHILLIPS (COP) - 2.97%	ISHARES ESG AWARE MSCI EM ETF (ESGE) - 9.30%
#5	EOG RESOURCES INC (EOG) - 2.95%	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF (ESML) - 5.06%
#6	CHEVRON CORP (CVX) - 2.95%	N/A
#7	DEVON ENERGY CORP (DVN) - 2.92%	N/A
#8	DIAMONDBACK ENERGY INC (FANG) - 2.91%	N/A
#9	HALLIBURTON CO (HAL) - 2.87%	N/A
#10	BAKER HUGHES CO CLASS A (BKR) - 2.80%	N/A
#11	ZSCALER INC (ZS) - 2.74%	N/A
#12	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.69%	N/A
#13	PALO ALTO NETWORKS INC (PANW) - 2.69%	N/A
#14	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.68%	N/A
#15	ALPHABET INC CLASS A (GOOGL) - 2.63%	N/A
#16	FORTINET INC (FTNT) - 2.54%	N/A
#17	NVIDIA CORP (NVDA) - 2.48%	N/A
#18	VERTIV HOLDINGS CO CLASS A (VRT) - 2.44%	N/A
#19	HP INC (HPQ) - 2.43%	N/A
#20	SYNOPSYS INC (SNPS) - 2.33%	N/A
#21	LPL FINANCIAL HOLDINGS INC (LPLA) - 2.22%	N/A
#22	AMERIPRISE FINANCIAL INC (AMP) - 2.17%	N/A
#23	RAYMOND JAMES FINANCIAL INC (RJF) - 2.16%	N/A
#24	ARES MANAGEMENT CORP ORDINARY SHARES CLASS A (ARES) - 2.14%	N/A
#25	METLIFE INC (MET) - 2.07%	N/A
Total Holdings	51	5

EQRR vs EAOA - Historical Returns

Returns include dividend reinvestment.

Period	EQRR	EAOA
1 month	+0.55%	-0.20%
3 months	+8.85%	+3.71%
6 months	+21.73%	+6.02%
1 year	+32.84%	+16.17%
5 years(CAGR)	+13.80%	+7.87%
10 years(CAGR)	+10.21%	N/A
Max(CAGR)	+10.21%	+11.54%

Winner

EQRR

+0.55%

EAOA

-0.20%

Winner

EQRR

+8.85%

EAOA

+3.71%

Winner

EQRR

+21.73%

EAOA

+6.02%

Winner

EQRR

+32.84%

EAOA

+16.17%

5Y(CAGR)

Winner

EQRR

+13.80%

EAOA

+7.87%

10Y(CAGR)

EQRR

+10.21%

EAOA

N/A

Max(CAGR)

EQRR

+10.21%

Winner

EAOA

+11.54%

EQRR vs EAOA - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	EQRR	EAOA
2026	+23.91%	+7.84%
2025	+14.89%	+18.54%
2024	+7.29%	+14.72%
2023	+10.33%	+18.15%
2022	+0.60%	-18.03%
2021	+34.92%	+15.20%
2020	-10.19%	+19.78%
2019	+17.43%	N/A
2018	-19.25%	N/A
2017	+15.64%	N/A

EQRR vs EAOA Drawdown Comparison

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

The maximum drawdown for EAOA was -25.07%, occurring on Oct 14, 2022. Recovery took 580 trading sessions.

The current EQRR drawdown is -2.07%. The current EAOA drawdown is -2.25%.

Rank	EQRR	EAOA
#1	-57.93% Aug 29, 2018 - Apr 29, 2021	-25.07% Nov 8, 2021 - Mar 1, 2024
#2	-21.74% Jun 7, 2022 - Jan 13, 2023	-13.84% Feb 18, 2025 - May 19, 2025
#3	-18.78% Feb 7, 2023 - Jan 30, 2024	-8.17% Feb 25, 2026 - Apr 16, 2026
#4	-17.76% Nov 29, 2024 - Aug 22, 2025	-6.55% Sep 2, 2020 - Nov 9, 2020
#5	-11.78% Jun 8, 2021 - Oct 15, 2021	-6.34% Jul 16, 2024 - Aug 21, 2024
#6	-10.78% Apr 5, 2024 - Nov 18, 2024	-4.78% Mar 28, 2024 - May 14, 2024
#7	-10.78% Jan 26, 2018 - May 16, 2018	-4.53% Sep 3, 2021 - Nov 1, 2021
#8	-10.77% Mar 25, 2022 - Jun 7, 2022	-4.44% Dec 6, 2024 - Feb 13, 2025
#9	-9.30% Jan 12, 2022 - Feb 9, 2022	-4.37% Feb 16, 2021 - Apr 5, 2021
#10	-9.14% Nov 8, 2021 - Jan 4, 2022	-4.21% Oct 28, 2025 - Dec 10, 2025
#11	-8.94% Feb 9, 2022 - Mar 25, 2022	-3.81% Jun 2, 2026 - Jun 10, 2026
#12	-6.45% Jun 11, 2018 - Aug 29, 2018	-3.43% May 7, 2021 - Jun 1, 2021
#13	-6.22% Jul 25, 2017 - Sep 22, 2017	-3.13% Aug 30, 2024 - Sep 16, 2024
#14	-4.95% Nov 11, 2025 - Nov 28, 2025	-3.09% Jan 21, 2021 - Feb 5, 2021
#15	-4.18% Sep 26, 2025 - Nov 11, 2025	-2.70% Oct 14, 2024 - Nov 7, 2024

Correlation

Correlation between EQRR and EAOA is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2017 - 2026)

EQRR vs EAOA dividend yield comparison.

Year	EQRR	EAOA
2026	0.54%	0.95%
2025	1.70%	2.10%
2024	2.17%	2.09%
2023	2.77%	2.21%
2022	2.34%	1.93%
2021	1.71%	1.48%
2020	2.17%	1.12%
2019	2.05%	0.00%
2018	2.47%	0.00%
2017	0.69%	0.00%

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EQRR vs EAOA

EQRR vs EAOA - Performance Comparison

Key Characteristics

EQRR vs EAOA - Holdings Comparison

EQRR vs EAOA - Historical Returns

EQRR vs EAOA - Annual Returns (2017 - 2026)

EQRR vs EAOA Drawdown Comparison

Correlation

Dividend Comparison (2017 - 2026)

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