FLOW vs EQRR
Comparison between GLOBAL X U.S. CASH FLOW KINGS 100 ETF (FLOW, ETF) and PROSHARES EQUITIES FOR RISING RATES ETF (EQRR, ETF).
FLOW vs EQRR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLOW
$37M
Winner
EQRR
$38M
Expense Ratio
Winner
FLOW
0.25%
EQRR
0.35%
Max Drawdown
Winner
FLOW
22.31%
EQRR
59.49%
Sharpe Ratio
FLOW
1.09
Winner
EQRR
1.80
5Y Beta
FLOW
0.83
Winner
EQRR
0.75
P/E Ratio
Winner
FLOW
18.38
EQRR
21.10
Forward P/E
Winner
FLOW
10.96
EQRR
14.05
PEG Ratio
Winner
FLOW
0.04
EQRR
0.65
5Y Dividends CAGR
FLOW
N/A
EQRR
5.42%
5Y EPS CAGR
Winner
FLOW
16.90%
EQRR
16.87%
Debt to Equity
FLOW
-99.46%
Winner
EQRR
-123.17%
P/S Ratio
Winner
FLOW
0.91
EQRR
2.15
P/B Ratio
Winner
FLOW
2.25
EQRR
3.36
FLOW vs EQRR - Holdings Comparison
FLOW and EQRR have 7 common holdings. Overlap is 9.38%
FLOW's top 25 holdings weight is 47.92%. EQRR's top 25 holdings weight is 65.81%.
| Rank | FLOW | EQRR |
|---|---|---|
| #1 | QUALCOMM INC (QCOM) - 2.71% | MARATHON PETROLEUM CORP (MPC) - 3.05% |
| #2 | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.25% | OCCIDENTAL PETROLEUM CORP (OXY) - 3.00% |
| #3 | ALTRIA GROUP INC (MO) - 2.13% | VALERO ENERGY CORP (VLO) - 2.98% |
| #4 | DELTA AIR LINES INC (DAL) - 2.11% | CONOCOPHILLIPS (COP) - 2.97% |
| #5 | D.R. HORTON INC (DHI) - 2.08% | EOG RESOURCES INC (EOG) - 2.95% |
| #6 | FOX CORP CLASS A (FOXA) - 2.03% | CHEVRON CORP (CVX) - 2.95% |
| #7 | DIAMONDBACK ENERGY INC (FANG) - 2.02% | DEVON ENERGY CORP (DVN) - 2.92% |
| #8 | EXPEDIA GROUP INC (EXPE) - 2.00% | DIAMONDBACK ENERGY INC (FANG) - 2.91% |
| #9 | THE KRAFT HEINZ CO (KHC) - 1.97% | HALLIBURTON CO (HAL) - 2.87% |
| #10 | DEVON ENERGY CORP (DVN) - 1.97% | BAKER HUGHES CO CLASS A (BKR) - 2.80% |
| #11 | ADOBE INC (ADBE) - 1.95% | ZSCALER INC (ZS) - 2.74% |
| #12 | OMNICOM GROUP INC (OMC) - 1.95% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.69% |
| #13 | HP INC (HPQ) - 1.93% | PALO ALTO NETWORKS INC (PANW) - 2.69% |
| #14 | FORD MOTOR CO (F) - 1.92% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.68% |
| #15 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.86% | ALPHABET INC CLASS A (GOOGL) - 2.63% |
| #16 | SALESFORCE INC (CRM) - 1.81% | FORTINET INC (FTNT) - 2.54% |
| #17 | CARDINAL HEALTH INC (CAH) - 1.79% | NVIDIA CORP (NVDA) - 2.48% |
| #18 | TENET HEALTHCARE CORP (THC) - 1.76% | VERTIV HOLDINGS CO CLASS A (VRT) - 2.44% |
| #19 | COMCAST CORP CLASS A (CMCSA) - 1.72% | HP INC (HPQ) - 2.43% |
| #20 | MCKESSON CORP (MCK) - 1.71% | SYNOPSYS INC (SNPS) - 2.33% |
| #21 | ACCENTURE PLC CLASS A (ACN) - 1.69% | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.22% |
| #22 | APA CORP (APA) - 1.67% | AMERIPRISE FINANCIAL INC (AMP) - 2.17% |
| #23 | PULTEGROUP INC (PHM) - 1.66% | RAYMOND JAMES FINANCIAL INC (RJF) - 2.16% |
| #24 | CF INDUSTRIES HOLDINGS INC (CF) - 1.64% | ARES MANAGEMENT CORP ORDINARY SHARES CLASS A (ARES) - 2.14% |
| #25 | ZOOM COMMUNICATIONS INC (ZM) - 1.59% | METLIFE INC (MET) - 2.07% |
| Total Holdings | 102 | 51 |
FLOW vs EQRR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLOW
+4.24%
EQRR
+0.55%
3M
FLOW
+6.56%
Winner
EQRR
+8.85%
6M
FLOW
+7.53%
Winner
EQRR
+21.73%
1Y
FLOW
+19.74%
Winner
EQRR
+32.84%
5Y(CAGR)
FLOW
N/A
EQRR
+13.80%
10Y(CAGR)
FLOW
N/A
EQRR
+10.21%
Max(CAGR)
Winner
FLOW
+16.47%
EQRR
+10.21%
FLOW vs EQRR - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | FLOW | EQRR |
|---|---|---|
| 2026 | +8.79% | +23.91% |
| 2025 | +17.37% | +14.89% |
| 2024 | +12.57% | +7.29% |
| 2023 | +9.38% | +10.33% |
| 2022 | N/A | +0.60% |
| 2021 | N/A | +34.92% |
| 2020 | N/A | -10.19% |
| 2019 | N/A | +17.43% |
| 2018 | N/A | -19.25% |
| 2017 | N/A | +15.64% |
FLOW vs EQRR Drawdown Comparison
The maximum drawdown for FLOW was -21.63%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
The maximum drawdown for EQRR was -57.93%, occurring on Mar 18, 2020. Recovery took 670 trading sessions.
The current FLOW drawdown is -2.96%. The current EQRR drawdown is -2.07%.
| Rank | FLOW | EQRR |
|---|---|---|
| #1 | -21.63% Nov 25, 2024 - Aug 13, 2025 | -57.93% Aug 29, 2018 - Apr 29, 2021 |
| #2 | -8.19% Aug 14, 2023 - Dec 1, 2023 | -21.74% Jun 7, 2022 - Jan 13, 2023 |
| #3 | -7.00% Jul 30, 2024 - Sep 19, 2024 | -18.78% Feb 7, 2023 - Jan 30, 2024 |
| #4 | -6.62% Feb 10, 2026 - May 1, 2026 | -17.76% Nov 29, 2024 - Aug 22, 2025 |
| #5 | -6.52% Apr 1, 2024 - Jul 26, 2024 | -11.78% Jun 8, 2021 - Oct 15, 2021 |
| #6 | -6.20% Jun 1, 2026 - Jul 16, 2026 | -10.78% Apr 5, 2024 - Nov 18, 2024 |
| #7 | -5.28% Sep 11, 2025 - Oct 27, 2025 | -10.78% Jan 26, 2018 - May 16, 2018 |
| #8 | -4.95% Oct 27, 2025 - Nov 28, 2025 | -10.77% Mar 25, 2022 - Jun 7, 2022 |
| #9 | -3.21% Jan 9, 2026 - Feb 6, 2026 | -9.30% Jan 12, 2022 - Feb 9, 2022 |
| #10 | -3.03% Dec 26, 2023 - Feb 12, 2024 | -9.14% Nov 8, 2021 - Jan 4, 2022 |
| #11 | -2.96% Jul 16, 2026 - Jul 23, 2026 | -8.94% Feb 9, 2022 - Mar 25, 2022 |
| #12 | -2.87% Oct 18, 2024 - Nov 6, 2024 | -6.45% Jun 11, 2018 - Aug 29, 2018 |
| #13 | -2.30% May 8, 2026 - May 22, 2026 | -6.22% Jul 25, 2017 - Sep 22, 2017 |
| #14 | -2.05% Nov 11, 2024 - Nov 22, 2024 | -4.95% Nov 11, 2025 - Nov 28, 2025 |
| #15 | -1.73% Feb 12, 2024 - Feb 15, 2024 | -4.18% Sep 26, 2025 - Nov 11, 2025 |
Correlation
Correlation between FLOW and EQRR is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2017 - 2026)
FLOW vs EQRR dividend yield comparison.
| Year | FLOW | EQRR |
|---|---|---|
| 2026 | 0.96% | 0.54% |
| 2025 | 2.15% | 1.70% |
| 2024 | 2.10% | 2.17% |
| 2023 | 0.95% | 2.77% |
| 2022 | 0.00% | 2.34% |
| 2021 | 0.00% | 1.71% |
| 2020 | 0.00% | 2.17% |
| 2019 | 0.00% | 2.05% |
| 2018 | 0.00% | 2.47% |
| 2017 | 0.00% | 0.69% |
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