EQRR vs NOVZ

Comparison between PROSHARES EQUITIES FOR RISING RATES ETF (EQRR, ETF) and TrueShares Structured Outcome (November) ETF (NOVZ, ETF).

5-Year PerformanceEQRR has outperformed NOVZ, delivering a return of +14.0% compared to +10.6%

EQRR vs NOVZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQRR(ETF)	NOVZ(ETF)
Net Assets	$38M	$38M
Expense Ratio	0.35%	0.79%
Max Drawdown	59.49%	16.96%
Sharpe Ratio	1.92	1.09
5Y Beta	0.75	0.74
P/E Ratio	20.89	N/A
Forward P/E	14.05	N/A
PEG Ratio	0.64	N/A
5Y Dividends CAGR	5.42%	N/A
5Y EPS CAGR	16.81%	N/A
Debt to Equity	-123.19%	N/A
P/S Ratio	1.92	N/A
P/B Ratio	3.03	N/A

Net Assets

EQRR

$38M

NOVZ

$38M

Expense Ratio

Winner

EQRR

0.35%

NOVZ

0.79%

Max Drawdown

EQRR

59.49%

Winner

NOVZ

16.96%

Sharpe Ratio

Winner

EQRR

1.92

NOVZ

1.09

5Y Beta

EQRR

0.75

Winner

NOVZ

0.74

P/E Ratio

EQRR

20.89

NOVZ

N/A

Forward P/E

EQRR

14.05

NOVZ

N/A

PEG Ratio

EQRR

0.64

NOVZ

N/A

5Y Dividends CAGR

EQRR

5.42%

NOVZ

N/A

5Y EPS CAGR

EQRR

16.81%

NOVZ

N/A

Debt to Equity

EQRR

-123.19%

NOVZ

N/A

P/S Ratio

EQRR

1.92

NOVZ

N/A

P/B Ratio

EQRR

3.03

NOVZ

N/A

EQRR vs NOVZ - Holdings Comparison

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

EQRR's top 25 holdings weight is 65.81%. NOVZ's top 25 holdings weight is 0.09%.

Rank	EQRR	NOVZ
#1	MARATHON PETROLEUM CORP (MPC) - 3.05%	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.09%
#2	OCCIDENTAL PETROLEUM CORP (OXY) - 3.00%	N/A
#3	VALERO ENERGY CORP (VLO) - 2.98%	N/A
#4	CONOCOPHILLIPS (COP) - 2.97%	N/A
#5	EOG RESOURCES INC (EOG) - 2.95%	N/A
#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	1

EQRR vs NOVZ - Historical Returns

Returns include dividend reinvestment.

Period	EQRR	NOVZ
1 month	+0.15%	+0.15%
3 months	+10.56%	+4.70%
6 months	+23.71%	+6.87%
1 year	+37.06%	+14.72%
5 years(CAGR)	+14.01%	+10.63%
10 years(CAGR)	+10.39%	N/A
Max(CAGR)	+10.39%	+13.53%

EQRR

+0.15%

Winner

NOVZ

+0.15%

Winner

EQRR

+10.56%

NOVZ

+4.70%

Winner

EQRR

+23.71%

NOVZ

+6.87%

Winner

EQRR

+37.06%

NOVZ

+14.72%

5Y(CAGR)

Winner

EQRR

+14.01%

NOVZ

+10.63%

10Y(CAGR)

EQRR

+10.39%

NOVZ

N/A

Max(CAGR)

EQRR

+10.39%

Winner

NOVZ

+13.53%

EQRR vs NOVZ - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	EQRR	NOVZ
2026	+25.64%	+7.30%
2025	+14.89%	+13.16%
2024	+7.29%	+19.69%
2023	+10.33%	+18.35%
2022	+0.60%	-9.93%
2021	+34.92%	+22.93%
2020	-10.19%	+10.30%
2019	+17.43%	N/A
2018	-19.25%	N/A
2017	+15.64%	N/A

EQRR vs NOVZ Drawdown Comparison

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

The maximum drawdown for NOVZ was -16.62%, occurring on Oct 12, 2022. Recovery took 367 trading sessions.

The current EQRR drawdown is -0.71%. The current NOVZ drawdown is -1.39%.

Rank	EQRR	NOVZ
#1	-57.93% Aug 29, 2018 - Apr 29, 2021	-16.62% Dec 29, 2021 - Jun 15, 2023
#2	-21.74% Jun 7, 2022 - Jan 13, 2023	-14.63% Feb 19, 2025 - Jun 27, 2025
#3	-18.78% Feb 7, 2023 - Jan 30, 2024	-8.30% Jul 31, 2023 - Dec 8, 2023
#4	-17.76% Nov 29, 2024 - Aug 22, 2025	-7.19% Jul 16, 2024 - Sep 19, 2024
#5	-11.78% Jun 8, 2021 - Oct 15, 2021	-6.72% Jan 12, 2026 - Apr 15, 2026
#6	-10.78% Apr 5, 2024 - Nov 18, 2024	-4.53% Sep 3, 2021 - Oct 20, 2021
#7	-10.78% Jan 26, 2018 - May 16, 2018	-4.50% Mar 28, 2024 - May 15, 2024
#8	-10.77% Mar 25, 2022 - Jun 7, 2022	-3.90% Oct 29, 2025 - Dec 23, 2025
#9	-9.30% Jan 12, 2022 - Feb 9, 2022	-3.57% Feb 12, 2021 - Mar 11, 2021
#10	-9.14% Nov 8, 2021 - Jan 4, 2022	-3.50% Dec 6, 2024 - Jan 23, 2025
#11	-8.94% Feb 9, 2022 - Mar 25, 2022	-3.46% May 7, 2021 - Jun 11, 2021
#12	-6.45% Jun 11, 2018 - Aug 29, 2018	-3.35% Jun 2, 2026 - Jun 10, 2026
#13	-6.22% Jul 25, 2017 - Sep 22, 2017	-3.14% Nov 18, 2021 - Dec 23, 2021
#14	-4.95% Nov 11, 2025 - Nov 28, 2025	-2.89% Jan 21, 2021 - Feb 4, 2021
#15	-4.18% Sep 26, 2025 - Nov 11, 2025	-2.51% Jul 12, 2021 - Jul 23, 2021