EQRR vs RSPC

Comparison between PROSHARES EQUITIES FOR RISING RATES ETF (EQRR, ETF) and INVESCO S&P 500 (R) EQUAL WEIGHT COMMUNICATION SERVICES ETF (RSPC, ETF).

5-Year PerformanceEQRR has outperformed RSPC, delivering a return of +12.7% compared to -0.1%

EQRR vs RSPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQRR(ETF)	RSPC(ETF)
Net Assets	$62M	$62M
Expense Ratio	0.35%	0.40%
Max Drawdown	59.49%	39.30%
Sharpe Ratio	2.21	-0.12
5Y Beta	0.74	0.64
P/E Ratio	23.84	21.90
Forward P/E	15.34	11.29
PEG Ratio	0.82	0.46
5Y Dividends CAGR	7.00%	11.78%
5Y EPS CAGR	15.84%	16.62%
Debt to Equity	-126.50%	44.26%
P/S Ratio	2.12	1.58
P/B Ratio	3.10	2.61

Net Assets

EQRR

$62M

Winner

RSPC

$62M

Expense Ratio

Winner

EQRR

0.35%

RSPC

0.40%

Max Drawdown

EQRR

59.49%

Winner

RSPC

39.30%

Sharpe Ratio

Winner

EQRR

2.21

RSPC

-0.12

5Y Beta

EQRR

0.74

Winner

RSPC

0.64

P/E Ratio

EQRR

23.84

Winner

RSPC

21.90

Forward P/E

EQRR

15.34

Winner

RSPC

11.29

PEG Ratio

EQRR

0.82

Winner

RSPC

0.46

5Y Dividends CAGR

EQRR

7.00%

Winner

RSPC

11.78%

5Y EPS CAGR

EQRR

15.84%

Winner

RSPC

16.62%

Debt to Equity

Winner

EQRR

-126.50%

RSPC

44.26%

P/S Ratio

EQRR

2.12

Winner

RSPC

1.58

P/B Ratio

EQRR

3.10

Winner

RSPC

2.61

EQRR vs RSPC - Holdings Comparison

EQRR and RSPC have 10 common holdings. Overlap is 11.17%

EQRR's top 25 holdings weight is 67.03%. RSPC's top 25 holdings weight is 99.98%.

Rank	EQRR	RSPC
#1	MARVELL TECHNOLOGY INC (MRVL) - 4.12%	ECHOSTAR CORP CLASS A (SATS) - 5.16%
#2	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.70%	PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B (PSKY) - 5.08%
#3	ALPHABET INC CLASS A (GOOGL) - 3.13%	PINTEREST INC CLASS A (PINS) - 5.04%
#4	NVIDIA CORP (NVDA) - 2.92%	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 4.93%
#5	ZSCALER INC (ZS) - 2.92%	TKO GROUP HOLDINGS INC (TKO) - 4.74%
#6	LAM RESEARCH CORP (LRCX) - 2.87%	ELECTRONIC ARTS INC (EA) - 4.73%
#7	SYNOPSYS INC (SNPS) - 2.87%	LIVE NATION ENTERTAINMENT INC (LYV) - 4.73%
#8	HALLIBURTON CO (HAL) - 2.83%	THE WALT DISNEY CO (DIS) - 4.70%
#9	MARATHON PETROLEUM CORP (MPC) - 2.78%	WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 4.57%
#10	VALERO ENERGY CORP (VLO) - 2.75%	NEW YORK TIMES CO CLASS A (NYT) - 4.50%
#11	BAKER HUGHES CO CLASS A (BKR) - 2.75%	VERIZON COMMUNICATIONS INC (VZ) - 4.42%
#12	DIAMONDBACK ENERGY INC (FANG) - 2.74%	OMNICOM GROUP INC (OMC) - 4.40%
#13	KLA CORP (KLAC) - 2.68%	META PLATFORMS INC CLASS A (META) - 4.27%
#14	APPLIED MATERIALS INC (AMAT) - 2.67%	AT&T INC (T) - 4.25%
#15	EOG RESOURCES INC (EOG) - 2.57%	T-MOBILE US INC (TMUS) - 4.14%
#16	DEVON ENERGY CORP (DVN) - 2.54%	NETFLIX INC (NFLX) - 4.11%
#17	CONOCOPHILLIPS (COP) - 2.49%	COMCAST CORP CLASS A (CMCSA) - 3.81%
#18	CHEVRON CORP (CVX) - 2.48%	NEWS CORP CLASS A (NWSA) - 3.71%
#19	OCCIDENTAL PETROLEUM CORP (OXY) - 2.47%	THE TRADE DESK INC CLASS A (TTD) - 3.62%
#20	HP INC (HPQ) - 2.39%	FOX CORP CLASS A (FOXA) - 3.24%
#21	INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.31%	ALPHABET INC CLASS A (GOOGL) - 3.04%
#22	APOLLO GLOBAL MANAGEMENT INC (APO) - 2.15%	CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 2.93%
#23	ARES MANAGEMENT CORP ORDINARY SHARES CLASS A (ARES) - 2.02%	ALPHABET INC CLASS C (GOOG) - 2.42%
#24	CITIGROUP INC (C) - 1.98%	FOX CORP CLASS B (FOX) - 2.04%
#25	RAYMOND JAMES FINANCIAL INC (RJF) - 1.90%	NEWS CORP CLASS B (NWS) - 1.40%
Total Holdings	51	27

EQRR vs RSPC - Historical Returns

Returns include dividend reinvestment.

Period	EQRR	RSPC
1 month	+7.51%	-3.05%
3 months	+22.13%	-2.95%
6 months	+25.85%	-6.51%
1 year	+40.32%	+1.93%
5 years(CAGR)	+12.69%	-0.09%
10 years(CAGR)	+10.53%	N/A
Max(CAGR)	+10.53%	+6.64%

Winner

EQRR

+7.51%

RSPC

-3.05%

Winner

EQRR

+22.13%

RSPC

-2.95%

Winner

EQRR

+25.85%

RSPC

-6.51%

Winner

EQRR

+40.32%

RSPC

+1.93%

5Y(CAGR)

Winner

EQRR

+12.69%

RSPC

-0.09%

10Y(CAGR)

EQRR

+10.53%

RSPC

N/A

Max(CAGR)

Winner

EQRR

+10.53%

RSPC

+6.64%

EQRR vs RSPC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	EQRR	RSPC
2026	+25.73%	-7.08%
2025	+14.89%	+17.87%
2024	+7.29%	+18.33%
2023	+10.33%	+16.85%
2022	+0.60%	-29.93%
2021	+34.92%	+16.05%
2020	-10.19%	+22.06%
2019	+17.43%	+19.40%
2018	-19.25%	-11.38%
2017	+15.64%	N/A

EQRR vs RSPC Drawdown Comparison

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

The maximum drawdown for RSPC was -38.03%, occurring on Sep 30, 2022. Recovery took 1077 trading sessions.

The current EQRR drawdown is -0.60%. The current RSPC drawdown is -10.40%.

Rank	EQRR	RSPC
#1	-57.93% Aug 29, 2018 - Apr 29, 2021	-38.03% Mar 16, 2021 - Jun 30, 2025
#2	-21.74% Jun 7, 2022 - Jan 13, 2023	-33.53% Feb 19, 2020 - Aug 14, 2020
#3	-18.78% Feb 7, 2023 - Jan 30, 2024	-15.79% Nov 15, 2018 - Apr 10, 2019
#4	-17.76% Nov 29, 2024 - Aug 22, 2025	-10.92% Sep 30, 2025 - Mar 27, 2026
#5	-11.78% Jun 8, 2021 - Oct 15, 2021	-9.96% Sep 2, 2020 - Nov 13, 2020
#6	-10.78% Apr 5, 2024 - Nov 18, 2024	-8.84% Jul 15, 2019 - Dec 19, 2019
#7	-10.78% Jan 26, 2018 - May 16, 2018	-7.29% Apr 29, 2019 - Jul 1, 2019
#8	-10.77% Mar 25, 2022 - Jun 7, 2022	-5.04% Jan 17, 2020 - Feb 12, 2020
#9	-9.30% Jan 12, 2022 - Feb 9, 2022	-4.50% Jul 23, 2025 - Aug 13, 2025
#10	-9.14% Nov 8, 2021 - Jan 4, 2022	-4.13% Jan 26, 2021 - Feb 5, 2021
#11	-8.94% Feb 9, 2022 - Mar 25, 2022	-2.63% Dec 15, 2020 - Dec 28, 2020
#12	-6.45% Jun 11, 2018 - Aug 29, 2018	-2.37% Jul 1, 2025 - Jul 23, 2025
#13	-6.22% Jul 25, 2017 - Sep 22, 2017	-1.98% Feb 24, 2021 - Mar 1, 2021
#14	-4.95% Nov 11, 2025 - Nov 28, 2025	-1.58% Jan 8, 2021 - Jan 20, 2021
#15	-4.18% Sep 26, 2025 - Nov 11, 2025	-1.47% Sep 8, 2025 - Sep 11, 2025