EQRR vs FUTG

Comparison between PROSHARES EQUITIES FOR RISING RATES ETF (EQRR, ETF) and LEVERAGE SHARES 2X LONG FUTU DAILY ETF (FUTG, ETF).

EQRR vs FUTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQRR(ETF)	FUTG(ETF)
Net Assets	$38M	$38M
Expense Ratio	0.35%	N/A
Max Drawdown	59.49%	86.19%
Sharpe Ratio	1.80	-0.72
5Y Beta	0.75	4.10
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%	N/A
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

EQRR

$38M

Winner

FUTG

$38M

Expense Ratio

EQRR

0.35%

FUTG

N/A

Max Drawdown

Winner

EQRR

59.49%

FUTG

86.19%

Sharpe Ratio

Winner

EQRR

1.80

FUTG

-0.72

5Y Beta

Winner

EQRR

0.75

FUTG

4.10

P/E Ratio

EQRR

21.10

FUTG

N/A

Forward P/E

EQRR

14.05

FUTG

N/A

PEG Ratio

EQRR

0.65

FUTG

N/A

5Y Dividends CAGR

EQRR

5.42%

FUTG

N/A

5Y EPS CAGR

EQRR

16.87%

FUTG

N/A

Debt to Equity

EQRR

-123.17%

FUTG

N/A

P/S Ratio

EQRR

2.15

FUTG

N/A

P/B Ratio

EQRR

3.36

FUTG

N/A

EQRR vs FUTG - Historical Returns

Returns include dividend reinvestment.

Period	EQRR	FUTG
1 month	+0.55%	-1.41%
3 months	+8.85%	-69.85%
6 months	+21.73%	-74.16%
1 year	+32.84%	N/A
5 years(CAGR)	+13.80%	N/A
10 years(CAGR)	+10.21%	N/A
Max(CAGR)	+10.21%	-84.09%

Winner

EQRR

+0.55%

FUTG

-1.41%

Winner

EQRR

+8.85%

FUTG

-69.85%

Winner

EQRR

+21.73%

FUTG

-74.16%

EQRR

+32.84%

FUTG

N/A

5Y(CAGR)

EQRR

+13.80%

FUTG

N/A

10Y(CAGR)

EQRR

+10.21%

FUTG

N/A

Max(CAGR)

Winner

EQRR

+10.21%

FUTG

-84.09%

EQRR vs FUTG - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	EQRR	FUTG
2026	+23.91%	-79.23%
2025	+14.89%	-0.80%
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 FUTG Drawdown Comparison

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

The maximum drawdown for FUTG was -86.19%, occurring on May 22, 2026. This drawdown has not yet recovered.

The current EQRR drawdown is -2.07%. The current FUTG drawdown is -84.35%.

Rank	EQRR	FUTG
#1	-57.93% Aug 29, 2018 - Apr 29, 2021	-86.19% Oct 31, 2025 - May 22, 2026
#2	-21.74% Jun 7, 2022 - Jan 13, 2023	-8.14% Oct 29, 2025 - Oct 31, 2025
#3	-18.78% Feb 7, 2023 - Jan 30, 2024	-5.60% Oct 21, 2025 - Oct 23, 2025
#4	-17.76% Nov 29, 2024 - Aug 22, 2025	-2.24% Oct 14, 2025 - Oct 17, 2025
#5	-11.78% Jun 8, 2021 - Oct 15, 2021	N/A
#6	-10.78% Apr 5, 2024 - Nov 18, 2024	N/A
#7	-10.78% Jan 26, 2018 - May 16, 2018	N/A
#8	-10.77% Mar 25, 2022 - Jun 7, 2022	N/A
#9	-9.30% Jan 12, 2022 - Feb 9, 2022	N/A
#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

Correlation

Correlation between EQRR and FUTG is -0.90 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.90

-101