EQRR vs SEMG

Comparison between PROSHARES EQUITIES FOR RISING RATES ETF (EQRR, ETF) and SUNCOAST SELECT GROWTH ETF (SEMG, ETF).

5-Year PerformanceEQRR has outperformed SEMG, delivering a return of +12.7% compared to +8.9%

EQRR vs SEMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQRR(ETF)	SEMG(ETF)
Net Assets	$62M	$62M
Expense Ratio	0.35%	0.60%
Max Drawdown	59.49%	90.74%
Sharpe Ratio	2.21	-0.19
5Y Beta	0.74	0.91
P/E Ratio	23.84	28.79
Forward P/E	15.34	23.65
PEG Ratio	0.82	0.52
5Y Dividends CAGR	7.00%	N/A
5Y EPS CAGR	15.84%	37.48%
Debt to Equity	-126.50%	34.05%
P/S Ratio	2.12	3.06
P/B Ratio	3.10	8.82

Net Assets

EQRR

$62M

Winner

SEMG

$62M

Expense Ratio

Winner

EQRR

0.35%

SEMG

0.60%

Max Drawdown

Winner

EQRR

59.49%

SEMG

90.74%

Sharpe Ratio

Winner

EQRR

2.21

SEMG

-0.19

5Y Beta

Winner

EQRR

0.74

SEMG

0.91

P/E Ratio

Winner

EQRR

23.84

SEMG

28.79

Forward P/E

Winner

EQRR

15.34

SEMG

23.65

PEG Ratio

EQRR

0.82

Winner

SEMG

0.52

5Y Dividends CAGR

EQRR

7.00%

SEMG

N/A

5Y EPS CAGR

EQRR

15.84%

Winner

SEMG

37.48%

Debt to Equity

Winner

EQRR

-126.50%

SEMG

34.05%

P/S Ratio

Winner

EQRR

2.12

SEMG

3.06

P/B Ratio

Winner

EQRR

3.10

SEMG

8.82

EQRR vs SEMG - Holdings Comparison

EQRR and SEMG have 5 common holdings. Overlap is 10.13%

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

Rank	EQRR	SEMG
#1	MARVELL TECHNOLOGY INC (MRVL) - 4.12%	ALPHABET INC CLASS A (GOOGL) - 13.73%
#2	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.70%	NVIDIA CORP (NVDA) - 11.85%
#3	ALPHABET INC CLASS A (GOOGL) - 3.13%	MICROSOFT CORP (MSFT) - 7.80%
#4	NVIDIA CORP (NVDA) - 2.92%	VISA INC CLASS A (V) - 5.42%
#5	ZSCALER INC (ZS) - 2.92%	BROADCOM INC (AVGO) - 5.34%
#6	LAM RESEARCH CORP (LRCX) - 2.87%	APPLE INC (AAPL) - 5.03%
#7	SYNOPSYS INC (SNPS) - 2.87%	W.W. GRAINGER INC (GWW) - 4.66%
#8	HALLIBURTON CO (HAL) - 2.83%	MCKESSON CORP (MCK) - 4.53%
#9	MARATHON PETROLEUM CORP (MPC) - 2.78%	ELI LILLY AND CO (LLY) - 4.30%
#10	VALERO ENERGY CORP (VLO) - 2.75%	MASTERCARD INC CLASS A (MA) - 3.53%
#11	BAKER HUGHES CO CLASS A (BKR) - 2.75%	STRYKER CORP (SYK) - 3.37%
#12	DIAMONDBACK ENERGY INC (FANG) - 2.74%	META PLATFORMS INC CLASS A (META) - 3.31%
#13	KLA CORP (KLAC) - 2.68%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.99%
#14	APPLIED MATERIALS INC (AMAT) - 2.67%	S&P GLOBAL INC (SPGI) - 2.83%
#15	EOG RESOURCES INC (EOG) - 2.57%	APPLIED MATERIALS INC (AMAT) - 2.74%
#16	DEVON ENERGY CORP (DVN) - 2.54%	SERVICENOW INC (NOW) - 2.49%
#17	CONOCOPHILLIPS (COP) - 2.49%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.43%
#18	CHEVRON CORP (CVX) - 2.48%	INTUIT INC (INTU) - 2.41%
#19	OCCIDENTAL PETROLEUM CORP (OXY) - 2.47%	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.25%
#20	HP INC (HPQ) - 2.39%	EATON CORP PLC (ETN) - 2.00%
#21	INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.31%	AMPHENOL CORP CLASS A (APH) - 1.89%
#22	APOLLO GLOBAL MANAGEMENT INC (APO) - 2.15%	TJX COMPANIES INC (TJX) - 1.84%
#23	ARES MANAGEMENT CORP ORDINARY SHARES CLASS A (ARES) - 2.02%	AON PLC CLASS A (AON) - 1.79%
#24	CITIGROUP INC (C) - 1.98%	UBER TECHNOLOGIES INC (UBER) - 1.46%
#25	RAYMOND JAMES FINANCIAL INC (RJF) - 1.90%	OTHER ASSETS AND LIABILITIES (n/a) - -0.01%
Total Holdings	51	25

EQRR vs SEMG - Historical Returns

Returns include dividend reinvestment.

Period	EQRR	SEMG
1 month	+7.51%	-1.16%
3 months	+22.13%	+4.55%
6 months	+25.85%	-3.80%
1 year	+40.32%	+0.20%
5 years(CAGR)	+12.69%	+8.86%
10 years(CAGR)	+10.53%	+1.95%
Max(CAGR)	+10.53%	+3.77%

Winner

EQRR

+7.51%

SEMG

-1.16%

Winner

EQRR

+22.13%

SEMG

+4.55%

Winner

EQRR

+25.85%

SEMG

-3.80%

Winner

EQRR

+40.32%

SEMG

+0.20%

5Y(CAGR)

Winner

EQRR

+12.69%

SEMG

+8.86%

10Y(CAGR)

Winner

EQRR

+10.53%

SEMG

+1.95%

Max(CAGR)

Winner

EQRR

+10.53%

SEMG

+3.77%

EQRR vs SEMG - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	EQRR	SEMG
2026	+25.73%	-3.85%
2025	+14.89%	+8.27%
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%	+22.39%
2018	-19.25%	-51.20%
2017	+15.64%	-23.76%
2016	N/A	+59.94%
2015	N/A	-57.09%
2014	N/A	+8.81%
2013	N/A	+63.27%
2012	N/A	+46.97%
2011	N/A	-4.89%
2010	N/A	+18.13%

EQRR vs SEMG Drawdown Comparison

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

The maximum drawdown for SEMG was -86.19%, occurring on Aug 27, 2019. This drawdown has not yet recovered.

The current EQRR drawdown is -0.60%. The current SEMG drawdown is -54.65%.

Rank	EQRR	SEMG
#1	-57.93% Aug 29, 2018 - Apr 29, 2021	-86.19% Sep 3, 2014 - Aug 27, 2019
#2	-21.74% Jun 7, 2022 - Jan 13, 2023	-46.65% Mar 23, 2011 - Aug 3, 2012
#3	-18.78% Feb 7, 2023 - Jan 30, 2024	-11.56% Oct 17, 2012 - Jan 2, 2013
#4	-17.76% Nov 29, 2024 - Aug 22, 2025	-10.71% May 20, 2013 - Jul 5, 2013
#5	-11.78% Jun 8, 2021 - Oct 15, 2021	-10.04% Jul 8, 2013 - Oct 16, 2013
#6	-10.78% Apr 5, 2024 - Nov 18, 2024	-7.50% Dec 31, 2013 - Feb 28, 2014
#7	-10.78% Jan 26, 2018 - May 16, 2018	-6.79% Apr 11, 2013 - May 2, 2013
#8	-10.77% Mar 25, 2022 - Jun 7, 2022	-5.99% Apr 3, 2014 - May 23, 2014
#9	-9.30% Jan 12, 2022 - Feb 9, 2022	-5.82% Jul 23, 2014 - Aug 11, 2014
#10	-9.14% Nov 8, 2021 - Jan 4, 2022	-5.78% Mar 4, 2014 - Apr 3, 2014
#11	-8.94% Feb 9, 2022 - Mar 25, 2022	-5.74% Aug 17, 2012 - Sep 14, 2012
#12	-6.45% Jun 11, 2018 - Aug 29, 2018	-5.56% Nov 26, 2013 - Dec 20, 2013
#13	-6.22% Jul 25, 2017 - Sep 22, 2017	-5.48% Feb 13, 2013 - Mar 5, 2013
#14	-4.95% Nov 11, 2025 - Nov 28, 2025	-4.98% Nov 19, 2010 - Dec 7, 2010
#15	-4.18% Sep 26, 2025 - Nov 11, 2025	-4.95% Oct 22, 2013 - Nov 26, 2013

Correlation

Correlation between EQRR and SEMG is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2013 - 2026)

EQRR vs SEMG dividend yield comparison.

Year	EQRR	SEMG
2026	0.29%	0.00%
2025	1.70%	0.05%
2024	2.17%	0.00%
2023	2.77%	0.00%
2022	2.34%	0.00%
2021	1.71%	0.00%
2020	2.17%	0.00%
2019	2.05%	12.58%
2018	2.47%	13.72%
2017	0.69%	5.96%
2016	0.00%	5.89%
2015	0.00%	5.51%
2014	0.00%	1.51%
2013	0.00%	0.92%