See what your fund actually adds
ProShares Equities for Rising Rates ETF EQRR
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | EQRR | Replication |
|---|---|---|
| Annualized growth | 13.5% | 13.6% |
| Annualized volatility | 19.6% | 17.8% |
| Sharpe ratio | 0.74 | 0.80 |
| Maximum drawdown | 19.2% | 16.0% |
| Replication fit (R²) | 0.90 · Tracking error 6.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model EQRR’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLF | Sector · Financials | 37.6% |
| XLE | Sector · Energy | 34.3% |
| VBR | Small-Cap · Value | 20.3% |
| XLB | Sector · Materials | 7.8% |