EQRR vs EFAD

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

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

EQRR vs EFAD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

EQRR

$62M

EFAD

$62M

Expense Ratio

Winner

EQRR

0.35%

EFAD

0.50%

Max Drawdown

EQRR

59.49%

Winner

EFAD

38.04%

Sharpe Ratio

Winner

EQRR

2.21

EFAD

-0.02

5Y Beta

EQRR

0.74

Winner

EFAD

0.53

P/E Ratio

EQRR

23.84

EFAD

N/A

Forward P/E

EQRR

15.34

EFAD

N/A

PEG Ratio

EQRR

0.82

EFAD

N/A

5Y Dividends CAGR

EQRR

7.00%

Winner

EFAD

12.63%

5Y EPS CAGR

EQRR

15.84%

EFAD

N/A

Debt to Equity

EQRR

-126.50%

EFAD

N/A

P/S Ratio

EQRR

2.12

EFAD

N/A

P/B Ratio

EQRR

3.10

EFAD

N/A

EQRR vs EFAD - Historical Returns

Returns include dividend reinvestment.

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

Winner

EQRR

+7.51%

EFAD

+1.10%

Winner

EQRR

+22.13%

EFAD

+4.14%

Winner

EQRR

+25.85%

EFAD

+3.82%

Winner

EQRR

+40.32%

EFAD

+1.59%

5Y(CAGR)

Winner

EQRR

+12.69%

EFAD

+0.85%

10Y(CAGR)

Winner

EQRR

+10.53%

EFAD

+4.61%

Max(CAGR)

Winner

EQRR

+10.53%

EFAD

+2.85%

EQRR vs EFAD - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

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

EQRR vs EFAD Drawdown Comparison

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

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

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

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

Correlation

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

0.71

-101

Dividend Comparison (2014 - 2026)

EQRR vs EFAD dividend yield comparison.

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