EQRR vs MEMX

Comparison between PROSHARES EQUITIES FOR RISING RATES ETF (EQRR, ETF) and MATTHEWS EMERGING MARKETS EX CHINA ACTIVE ETF (MEMX, ETF).

EQRR vs MEMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQRR(ETF)	MEMX(ETF)
Net Assets	$45M	$45M
Expense Ratio	0.35%	0.79%
Max Drawdown	59.49%	20.05%
Sharpe Ratio	2.12	1.92
5Y Beta	0.73	0.86
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

Winner

MEMX

$45M

Expense Ratio

Winner

EQRR

0.35%

MEMX

0.79%

Max Drawdown

EQRR

59.49%

Winner

MEMX

20.05%

Sharpe Ratio

Winner

EQRR

2.12

MEMX

1.92

5Y Beta

Winner

EQRR

0.73

MEMX

0.86

P/E Ratio

EQRR

23.70

MEMX

N/A

Forward P/E

EQRR

15.76

MEMX

N/A

PEG Ratio

EQRR

0.85

MEMX

N/A

5Y Dividends CAGR

EQRR

7.00%

MEMX

N/A

5Y EPS CAGR

EQRR

15.77%

MEMX

N/A

Debt to Equity

EQRR

4.34%

MEMX

N/A

P/S Ratio

EQRR

2.10

MEMX

N/A

P/B Ratio

EQRR

3.08

MEMX

N/A

EQRR vs MEMX - Holdings Comparison

EQRR and MEMX have 1 common holdings. Overlap is 0.00%

EQRR's top 25 holdings weight is 67.03%. MEMX's top 25 holdings weight is 60.82%.

Rank	EQRR	MEMX
#1	MARVELL TECHNOLOGY INC (MRVL) - 4.12%	n/a (TSM) - 12.05%
#2	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.70%	SAMSUNG ELECTRONICS CO LTD (n/a) - 11.88%
#3	ALPHABET INC CLASS A (GOOGL) - 3.13%	SK HYNIX INC (n/a) - 5.32%
#4	NVIDIA CORP (NVDA) - 2.92%	JP MORGAN US GOVT CAPITAL 3164 (n/a) - 4.75%
#5	ZSCALER INC (ZS) - 2.92%	MEDIATEK INC (n/a) - 2.17%
#6	LAM RESEARCH CORP (LRCX) - 2.87%	PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 1.79%
#7	SYNOPSYS INC (SNPS) - 2.87%	HYUNDAI MOTOR CO (n/a) - 1.69%
#8	HALLIBURTON CO (HAL) - 2.83%	COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.58%
#9	MARATHON PETROLEUM CORP (MPC) - 2.78%	ELITE MATERIAL CO LTD (n/a) - 1.56%
#10	VALERO ENERGY CORP (VLO) - 2.75%	ACCTON TECHNOLOGY CORP (n/a) - 1.48%
#11	BAKER HUGHES CO CLASS A (BKR) - 2.75%	DELTA ELECTRONICS INC (n/a) - 1.45%
#12	DIAMONDBACK ENERGY INC (FANG) - 2.74%	HD HYUNDAI ELECTRIC (n/a) - 1.23%
#13	KLA CORP (KLAC) - 2.68%	HYUNDAI MOBIS CO LTD (n/a) - 1.21%
#14	APPLIED MATERIALS INC (AMAT) - 2.67%	n/a (n/a) - 1.14%
#15	EOG RESOURCES INC (EOG) - 2.57%	KB FINANCIAL GROUP INC (n/a) - 1.11%
#16	DEVON ENERGY CORP (DVN) - 2.54%	DISCOVERY LTD (n/a) - 1.11%
#17	CONOCOPHILLIPS (COP) - 2.49%	HANWHA AEROSPACE CO LTD (n/a) - 1.09%
#18	CHEVRON CORP (CVX) - 2.48%	ABSA GROUP LTD (n/a) - 1.07%
#19	OCCIDENTAL PETROLEUM CORP (OXY) - 2.47%	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.06%
#20	HP INC (HPQ) - 2.39%	n/a (n/a) - 1.03%
#21	INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.31%	MAHINDRA & MAHINDRA LTD (n/a) - 1.02%
#22	APOLLO GLOBAL MANAGEMENT INC (APO) - 2.15%	PIRAEUS BANK SA (n/a) - 1.02%
#23	ARES MANAGEMENT CORP ORDINARY SHARES CLASS A (ARES) - 2.02%	ICICI BANK LTD ADR (IBN) - 1.01%
#24	CITIGROUP INC (C) - 1.98%	B3 SA BRASIL BOLSA BALCAO (n/a) - 1.01%
#25	RAYMOND JAMES FINANCIAL INC (RJF) - 1.90%	APOLLO HOSPITALS ENTERPRISE LTD (n/a) - 0.99%
Total Holdings	51	83

EQRR vs MEMX - Historical Returns

Returns include dividend reinvestment.

Period	EQRR	MEMX
1 month	+3.37%	-0.07%
3 months	+15.67%	+11.91%
6 months	+21.89%	+30.71%
1 year	+38.33%	+55.29%
5 years(CAGR)	+11.55%	N/A
10 years(CAGR)	+10.11%	N/A
Max(CAGR)	+10.11%	+21.56%

Winner

EQRR

+3.37%

MEMX

-0.07%

Winner

EQRR

+15.67%

MEMX

+11.91%

EQRR

+21.89%

Winner

MEMX

+30.71%

EQRR

+38.33%

Winner

MEMX

+55.29%

5Y(CAGR)

EQRR

+11.55%

MEMX

N/A

10Y(CAGR)

EQRR

+10.11%

MEMX

N/A

Max(CAGR)

EQRR

+10.11%

Winner

MEMX

+21.56%

EQRR vs MEMX - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	EQRR	MEMX
2026	+21.34%	+19.92%
2025	+14.89%	+35.07%
2024	+7.29%	+7.08%
2023	+10.33%	+10.50%
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 MEMX Drawdown Comparison

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

The maximum drawdown for MEMX was -19.25%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.

The current EQRR drawdown is -4.07%. The current MEMX drawdown is -8.71%.

Rank	EQRR	MEMX
#1	-57.93% Aug 29, 2018 - Apr 29, 2021	-19.25% Sep 26, 2024 - Jun 9, 2025
#2	-21.74% Jun 7, 2022 - Jan 13, 2023	-14.70% Feb 25, 2026 - May 5, 2026
#3	-18.78% Feb 7, 2023 - Jan 30, 2024	-12.20% Jul 31, 2023 - Dec 14, 2023
#4	-17.76% Nov 29, 2024 - Aug 22, 2025	-9.85% Jul 12, 2024 - Sep 24, 2024
#5	-11.78% Jun 8, 2021 - Oct 15, 2021	-9.78% Feb 2, 2023 - Jun 9, 2023
#6	-10.78% Apr 5, 2024 - Nov 18, 2024	-8.71% Jun 2, 2026 - Jun 5, 2026
#7	-10.78% Jan 26, 2018 - May 16, 2018	-5.85% May 11, 2026 - May 26, 2026
#8	-10.77% Mar 25, 2022 - Jun 7, 2022	-5.57% Apr 8, 2024 - May 15, 2024
#9	-9.30% Jan 12, 2022 - Feb 9, 2022	-5.09% Nov 3, 2025 - Dec 18, 2025
#10	-9.14% Nov 8, 2021 - Jan 4, 2022	-4.88% Dec 28, 2023 - Feb 7, 2024
#11	-8.94% Feb 9, 2022 - Mar 25, 2022	-3.44% May 20, 2024 - Jun 17, 2024
#12	-6.45% Jun 11, 2018 - Aug 29, 2018	-3.40% Oct 8, 2025 - Oct 16, 2025
#13	-6.22% Jul 25, 2017 - Sep 22, 2017	-3.13% Aug 13, 2025 - Sep 10, 2025
#14	-4.95% Nov 11, 2025 - Nov 28, 2025	-3.13% Jun 15, 2023 - Jul 13, 2023
#15	-4.18% Sep 26, 2025 - Nov 11, 2025	-2.64% Jul 23, 2025 - Aug 7, 2025