EQRR vs PSFO

Comparison between PROSHARES EQUITIES FOR RISING RATES ETF (EQRR, ETF) and PACER SWAN SOS FLEX (OCTOBER) ETF (PSFO, ETF).

5-Year PerformanceEQRR has outperformed PSFO, delivering a return of +11.5% compared to +11.4%

EQRR vs PSFO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQRR(ETF)	PSFO(ETF)
Net Assets	$45M	$45M
Expense Ratio	0.35%	0.49%
Max Drawdown	59.49%	12.09%
Sharpe Ratio	2.12	1.65
5Y Beta	0.73	0.55
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

PSFO

$45M

Expense Ratio

Winner

EQRR

0.35%

PSFO

0.49%

Max Drawdown

EQRR

59.49%

Winner

PSFO

12.09%

Sharpe Ratio

Winner

EQRR

2.12

PSFO

1.65

5Y Beta

EQRR

0.73

Winner

PSFO

0.55

P/E Ratio

EQRR

23.70

PSFO

N/A

Forward P/E

EQRR

15.76

PSFO

N/A

PEG Ratio

EQRR

0.85

PSFO

N/A

5Y Dividends CAGR

EQRR

7.00%

PSFO

N/A

5Y EPS CAGR

EQRR

15.77%

PSFO

N/A

Debt to Equity

EQRR

4.34%

PSFO

N/A

P/S Ratio

EQRR

2.10

PSFO

N/A

P/B Ratio

EQRR

3.08

PSFO

N/A

EQRR vs PSFO - Historical Returns

Returns include dividend reinvestment.

Period	EQRR	PSFO
1 month	+3.37%	+1.25%
3 months	+15.67%	+5.53%
6 months	+21.89%	+6.10%
1 year	+38.33%	+17.16%
5 years(CAGR)	+11.55%	+11.42%
10 years(CAGR)	+10.11%	N/A
Max(CAGR)	+10.11%	+11.42%

Winner

EQRR

+3.37%

PSFO

+1.25%

Winner

EQRR

+15.67%

PSFO

+5.53%

Winner

EQRR

+21.89%

PSFO

+6.10%

Winner

EQRR

+38.33%

PSFO

+17.16%

5Y(CAGR)

Winner

EQRR

+11.55%

PSFO

+11.42%

10Y(CAGR)

EQRR

+10.11%

PSFO

N/A

Max(CAGR)

EQRR

+10.11%

Winner

PSFO

+11.42%

EQRR vs PSFO - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	EQRR	PSFO
2026	+21.34%	+5.72%
2025	+14.89%	+12.79%
2024	+7.29%	+11.09%
2023	+10.33%	+20.24%
2022	+0.60%	-0.55%
2021	+34.92%	+4.75%
2020	-10.19%	N/A
2019	+17.43%	N/A
2018	-19.25%	N/A
2017	+15.64%	N/A

EQRR vs PSFO Drawdown Comparison

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

The maximum drawdown for PSFO was -12.09%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.

The current EQRR drawdown is -4.07%. The current PSFO drawdown is -0.98%.

Rank	EQRR	PSFO
#1	-57.93% Aug 29, 2018 - Apr 29, 2021	-12.09% Feb 18, 2025 - Jun 10, 2025
#2	-21.74% Jun 7, 2022 - Jan 13, 2023	-11.67% Jan 4, 2022 - Nov 10, 2022
#3	-18.78% Feb 7, 2023 - Jan 30, 2024	-6.52% Sep 14, 2023 - Nov 22, 2023
#4	-17.76% Nov 29, 2024 - Aug 22, 2025	-5.20% Feb 25, 2026 - Apr 13, 2026
#5	-11.78% Jun 8, 2021 - Oct 15, 2021	-4.77% Feb 2, 2023 - Apr 13, 2023
#6	-10.78% Apr 5, 2024 - Nov 18, 2024	-3.97% Dec 2, 2022 - Jan 13, 2023
#7	-10.78% Jan 26, 2018 - May 16, 2018	-3.33% Oct 27, 2025 - Dec 10, 2025
#8	-10.77% Mar 25, 2022 - Jun 7, 2022	-2.81% Nov 16, 2021 - Dec 23, 2021
#9	-9.30% Jan 12, 2022 - Feb 9, 2022	-2.30% Jul 31, 2024 - Aug 13, 2024
#10	-9.14% Nov 8, 2021 - Jan 4, 2022	-2.12% Jul 31, 2023 - Aug 29, 2023
#11	-8.94% Feb 9, 2022 - Mar 25, 2022	-2.05% Dec 6, 2024 - Jan 21, 2025
#12	-6.45% Jun 11, 2018 - Aug 29, 2018	-1.96% May 1, 2023 - May 17, 2023
#13	-6.22% Jul 25, 2017 - Sep 22, 2017	-1.71% Oct 6, 2025 - Oct 24, 2025
#14	-4.95% Nov 11, 2025 - Nov 28, 2025	-1.66% Apr 18, 2023 - Apr 28, 2023
#15	-4.18% Sep 26, 2025 - Nov 11, 2025	-1.50% Mar 27, 2024 - May 3, 2024