EQRR vs LINT

Comparison between PROSHARES EQUITIES FOR RISING RATES ETF (EQRR, ETF) and Direxion Daily INTC Bull 2X ETF (LINT, ETF).

EQRR vs LINT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQRR(ETF)	LINT(ETF)
Net Assets	$45M	$45M
Expense Ratio	0.35%	N/A
Max Drawdown	59.49%	49.79%
Sharpe Ratio	2.12	2.67
5Y Beta	0.73	5.64
P/E Ratio	23.70	N/A
Forward P/E	15.76	N/A
PEG Ratio	0.85	N/A
5Y Dividends CAGR	7.00%	N/A
5Y EPS CAGR	15.77%	N/A
Debt to Equity	4.34%	N/A
P/S Ratio	2.10	N/A
P/B Ratio	3.08	N/A

Net Assets

EQRR

$45M

LINT

$45M

Expense Ratio

EQRR

0.35%

LINT

N/A

Max Drawdown

EQRR

59.49%

Winner

LINT

49.79%

Sharpe Ratio

EQRR

2.12

Winner

LINT

2.67

5Y Beta

Winner

EQRR

0.73

LINT

5.64

P/E Ratio

EQRR

23.70

LINT

N/A

Forward P/E

EQRR

15.76

LINT

N/A

PEG Ratio

EQRR

0.85

LINT

N/A

5Y Dividends CAGR

EQRR

7.00%

LINT

N/A

5Y EPS CAGR

EQRR

15.77%

LINT

N/A

Debt to Equity

EQRR

4.34%

LINT

N/A

P/S Ratio

EQRR

2.10

LINT

N/A

P/B Ratio

EQRR

3.08

LINT

N/A

EQRR vs LINT - Holdings Comparison

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

EQRR's top 25 holdings weight is 67.03%. LINT's top 25 holdings weight is 21.55%.

Rank	EQRR	LINT
#1	MARVELL TECHNOLOGY INC (MRVL) - 4.12%	INTEL CORP (INTC) - 21.55%
#2	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.70%	N/A
#3	ALPHABET INC CLASS A (GOOGL) - 3.13%	N/A
#4	NVIDIA CORP (NVDA) - 2.92%	N/A
#5	ZSCALER INC (ZS) - 2.92%	N/A
#6	LAM RESEARCH CORP (LRCX) - 2.87%	N/A
#7	SYNOPSYS INC (SNPS) - 2.87%	N/A
#8	HALLIBURTON CO (HAL) - 2.83%	N/A
#9	MARATHON PETROLEUM CORP (MPC) - 2.78%	N/A
#10	VALERO ENERGY CORP (VLO) - 2.75%	N/A
#11	BAKER HUGHES CO CLASS A (BKR) - 2.75%	N/A
#12	DIAMONDBACK ENERGY INC (FANG) - 2.74%	N/A
#13	KLA CORP (KLAC) - 2.68%	N/A
#14	APPLIED MATERIALS INC (AMAT) - 2.67%	N/A
#15	EOG RESOURCES INC (EOG) - 2.57%	N/A
#16	DEVON ENERGY CORP (DVN) - 2.54%	N/A
#17	CONOCOPHILLIPS (COP) - 2.49%	N/A
#18	CHEVRON CORP (CVX) - 2.48%	N/A
#19	OCCIDENTAL PETROLEUM CORP (OXY) - 2.47%	N/A
#20	HP INC (HPQ) - 2.39%	N/A
#21	INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.31%	N/A
#22	APOLLO GLOBAL MANAGEMENT INC (APO) - 2.15%	N/A
#23	ARES MANAGEMENT CORP ORDINARY SHARES CLASS A (ARES) - 2.02%	N/A
#24	CITIGROUP INC (C) - 1.98%	N/A
#25	RAYMOND JAMES FINANCIAL INC (RJF) - 1.90%	N/A
Total Holdings	51	1

EQRR vs LINT - Historical Returns

Returns include dividend reinvestment.

Period	EQRR	LINT
1 month	+3.37%	-22.47%
3 months	+15.67%	+272.18%
6 months	+21.89%	+291.71%
1 year	+38.33%	N/A
5 years(CAGR)	+11.55%	N/A
10 years(CAGR)	+10.11%	N/A
Max(CAGR)	+10.11%	+2050.94%

Winner

EQRR

+3.37%

LINT

-22.47%

EQRR

+15.67%

Winner

LINT

+272.18%

EQRR

+21.89%

Winner

LINT

+291.71%

EQRR

+38.33%

LINT

N/A

5Y(CAGR)

EQRR

+11.55%

LINT

N/A

10Y(CAGR)

EQRR

+10.11%

LINT

N/A

Max(CAGR)

EQRR

+10.11%

Winner

LINT

+2050.94%

EQRR vs LINT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	EQRR	LINT
2026	+21.34%	+341.25%
2025	+14.89%	+5.79%
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 LINT Drawdown Comparison

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

The maximum drawdown for LINT was -49.54%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.

The current EQRR drawdown is -4.07%. The current LINT drawdown is -44.72%.

Rank	EQRR	LINT
#1	-57.93% Aug 29, 2018 - Apr 29, 2021	-49.54% Jan 22, 2026 - Apr 8, 2026
#2	-21.74% Jun 7, 2022 - Jan 13, 2023	-44.72% May 11, 2026 - Jun 5, 2026
#3	-18.78% Feb 7, 2023 - Jan 30, 2024	-33.08% Dec 3, 2025 - Jan 9, 2026
#4	-17.76% Nov 29, 2024 - Aug 22, 2025	-9.25% Apr 16, 2026 - Apr 24, 2026
#5	-11.78% Jun 8, 2021 - Oct 15, 2021	-8.63% Nov 19, 2025 - Nov 24, 2025
#6	-10.78% Apr 5, 2024 - Nov 18, 2024	-8.09% May 1, 2026 - May 5, 2026
#7	-10.78% Jan 26, 2018 - May 16, 2018	-6.79% Jan 9, 2026 - Jan 13, 2026
#8	-10.77% Mar 25, 2022 - Jun 7, 2022	-6.53% Jan 14, 2026 - Jan 21, 2026
#9	-9.30% Jan 12, 2022 - Feb 9, 2022	-6.49% May 6, 2026 - May 8, 2026
#10	-9.14% Nov 8, 2021 - Jan 4, 2022	-4.26% Apr 13, 2026 - Apr 16, 2026
#11	-8.94% Feb 9, 2022 - Mar 25, 2022	-2.54% Nov 28, 2025 - Dec 2, 2025
#12	-6.45% Jun 11, 2018 - Aug 29, 2018	-1.11% Apr 27, 2026 - Apr 29, 2026
#13	-6.22% Jul 25, 2017 - Sep 22, 2017	-0.92% Apr 29, 2026 - May 1, 2026
#14	-4.95% Nov 11, 2025 - Nov 28, 2025	N/A
#15	-4.18% Sep 26, 2025 - Nov 11, 2025	N/A