EQRR vs IVV

Quick Verdict

IVV has a lower expense ratio. EQRR delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: EQRRMore Diversified: IVV

Side-by-Side Comparison

MetricEQRRIVVWinner
Expense Ratio0.35%0.03%
AUM$32M$865.2B
Dividend Yield1.08%1.09%
Holdings51508
YTD Return+33.83%+13.72%
1Y Return+44.77%+21.64%
3Y Return (annualized)+19.94%+21.55%
5Y Return (annualized)+14.38%+13.27%
Volatility (annualized)25.2%15.1%
Max Drawdown-59.5%-56.5%
Fund FamilyProSharesiShares by BlackRock (US)
CategoryEquityEquity
InceptionJul 24, 2017May 15, 2000

EQRR vs IVV Performance

ProShares Equities for Rising Rates ETF (EQRR) is a ETF from ProShares and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year EQRR returned +44.77% while IVV returned +21.64%. Year to date, EQRR is up 33.83% versus a gain of 13.72% for IVV.

Over three years, EQRR compounded at +19.94% per year against +21.55% for IVV; over five years the annualized figures are +14.38% and +13.27% respectively. Across the full 9-year window we track, EQRR has the edge at +10.14% annualized vs +7.04%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

EQRR has been the more volatile fund, with annualized monthly volatility of 25.2% compared with 15.1% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -59.5% for EQRR and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.79. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

EQRR charges 0.35% per year while IVV charges 0.03%. On a $10,000 position that is $35 vs $3 annually, a gap of $32 per year that compounds over a long holding period. On income, EQRR currently yields 1.08% against 1.09% for IVV.

Holdings Overlap

14.2%overlap

EQRR and IVV share 46 holdings out of 509 unique holdings combined, representing a 14.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in EQRRWeight in IVVDifference
NVDA2.46%7.76%5.30%
GOOGL2.63%3.15%0.52%
AMZN1.02%3.75%2.73%
JPM:USProProPro
CVXProProPro
PANWProProPro
MPCProProPro
VLOProProPro
COPProProPro
CRWDProProPro
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Frequently Asked Questions

Which is cheaper, EQRR or IVV?

EQRR has an expense ratio of 0.35% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $32 per year of difference.

Which performed better, EQRR or IVV?

Over the past year EQRR returned +44.77% vs +21.64% for IVV, so EQRR leads on 1-year performance. Over the longest common window we track (9 years), EQRR annualized +10.14% vs +7.04% for IVV. Past performance does not guarantee future results.

Which is riskier, EQRR or IVV?

EQRR has been the more volatile fund at 25.2% annualized versus 15.1% for IVV. Worst drawdown: EQRR -59.5% vs IVV -56.5%.

Should I hold both EQRR and IVV?

EQRR and IVV have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between EQRR and IVV?

EQRR and IVV share 46 common holdings with a 14.2% weight overlap. Combined, they hold 509 unique securities.

Which pays a higher dividend, EQRR or IVV?

EQRR yields 1.08% while IVV yields 1.09%, so IVV currently pays the higher dividend yield.

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