EQRR vs SDTY

Comparison between PROSHARES EQUITIES FOR RISING RATES ETF (EQRR, ETF) and YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY, ETF).

EQRR vs SDTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQRR(ETF)	SDTY(ETF)
Net Assets	$38M	$38M
Expense Ratio	0.35%	1.08%
Max Drawdown	59.49%	22.80%
Sharpe Ratio	1.92	1.21
5Y Beta	0.75	0.88
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

SDTY

$38M

Expense Ratio

Winner

EQRR

0.35%

SDTY

1.08%

Max Drawdown

EQRR

59.49%

Winner

SDTY

22.80%

Sharpe Ratio

Winner

EQRR

1.92

SDTY

1.21

5Y Beta

Winner

EQRR

0.75

SDTY

0.88

P/E Ratio

EQRR

20.89

SDTY

N/A

Forward P/E

EQRR

14.05

SDTY

N/A

PEG Ratio

EQRR

0.64

SDTY

N/A

5Y Dividends CAGR

EQRR

5.42%

SDTY

N/A

5Y EPS CAGR

EQRR

16.81%

SDTY

N/A

Debt to Equity

EQRR

-123.19%

SDTY

N/A

P/S Ratio

EQRR

1.92

SDTY

N/A

P/B Ratio

EQRR

3.03

SDTY

N/A

EQRR vs SDTY - Holdings Comparison

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

EQRR's top 25 holdings weight is 65.81%. SDTY's top 25 holdings weight is 13.74%.

Rank	EQRR	SDTY
#1	MARATHON PETROLEUM CORP (MPC) - 3.05%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 13.74%
#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 SDTY - Historical Returns

Returns include dividend reinvestment.

Period	EQRR	SDTY
1 month	+0.15%	+0.80%
3 months	+10.56%	+6.64%
6 months	+23.71%	+8.09%
1 year	+37.06%	+18.16%
5 years(CAGR)	+14.01%	N/A
10 years(CAGR)	+10.39%	N/A
Max(CAGR)	+10.39%	+13.04%

EQRR

+0.15%

Winner

SDTY

+0.80%

Winner

EQRR

+10.56%

SDTY

+6.64%

Winner

EQRR

+23.71%

SDTY

+8.09%

Winner

EQRR

+37.06%

SDTY

+18.16%

5Y(CAGR)

EQRR

+14.01%

SDTY

N/A

10Y(CAGR)

EQRR

+10.39%

SDTY

N/A

Max(CAGR)

EQRR

+10.39%

Winner

SDTY

+13.04%

EQRR vs SDTY - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	EQRR	SDTY
2026	+25.64%	+8.62%
2025	+14.89%	+9.85%
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 SDTY Drawdown Comparison

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

The maximum drawdown for SDTY was -18.57%, occurring on Apr 21, 2025. Recovery took 105 trading sessions.

The current EQRR drawdown is -0.71%. The current SDTY drawdown is -0.49%.

Rank	EQRR	SDTY
#1	-57.93% Aug 29, 2018 - Apr 29, 2021	-18.57% Feb 18, 2025 - Jul 21, 2025
#2	-21.74% Jun 7, 2022 - Jan 13, 2023	-8.02% Jan 28, 2026 - Apr 17, 2026
#3	-18.78% Feb 7, 2023 - Jan 30, 2024	-4.19% Nov 12, 2025 - Dec 3, 2025
#4	-17.76% Nov 29, 2024 - Aug 22, 2025	-4.14% Jun 1, 2026 - Jul 10, 2026
#5	-11.78% Jun 8, 2021 - Oct 15, 2021	-2.78% Oct 8, 2025 - Oct 20, 2025
#6	-10.78% Apr 5, 2024 - Nov 18, 2024	-2.50% Dec 10, 2025 - Dec 23, 2025
#7	-10.78% Jan 26, 2018 - May 16, 2018	-2.13% Jan 9, 2026 - Jan 26, 2026
#8	-10.77% Mar 25, 2022 - Jun 7, 2022	-2.01% Jul 28, 2025 - Aug 12, 2025
#9	-9.30% Jan 12, 2022 - Feb 9, 2022	-1.83% May 14, 2026 - May 26, 2026
#10	-9.14% Nov 8, 2021 - Jan 4, 2022	-1.76% Oct 29, 2025 - Nov 12, 2025
#11	-8.94% Feb 9, 2022 - Mar 25, 2022	-1.35% Aug 28, 2025 - Sep 9, 2025
#12	-6.45% Jun 11, 2018 - Aug 29, 2018	-1.25% Jul 15, 2026 - Jul 20, 2026
#13	-6.22% Jul 25, 2017 - Sep 22, 2017	-1.16% Sep 22, 2025 - Oct 3, 2025
#14	-4.95% Nov 11, 2025 - Nov 28, 2025	-1.14% Aug 18, 2025 - Aug 28, 2025
#15	-4.18% Sep 26, 2025 - Nov 11, 2025	-1.12% Dec 26, 2025 - Jan 6, 2026