EQRR vs QQQ

Quick Verdict

QQQ has a lower expense ratio. EQRR delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.

Lower Fees: QQQHigher Returns: EQRRMore Diversified: QQQ

Side-by-Side Comparison

MetricEQRRQQQWinner
Expense Ratio0.35%0.18%
AUM$32M$455.8B
Dividend Yield1.08%0.41%
Holdings51108
YTD Return+33.83%+18.31%
1Y Return+44.77%+25.37%
3Y Return (annualized)+19.94%+25.79%
5Y Return (annualized)+14.38%+15.20%
Volatility (annualized)25.2%30.6%
Max Drawdown-59.5%-83.0%
Fund FamilyProSharesInvesco (US)
CategoryEquityEquity
InceptionJul 24, 2017Mar 10, 1999

EQRR vs QQQ Performance

ProShares Equities for Rising Rates ETF (EQRR) is a ETF from ProShares and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year EQRR returned +44.77% while QQQ returned +25.37%. Year to date, EQRR is up 33.83% versus a gain of 18.31% for QQQ.

Over three years, EQRR compounded at +19.94% per year against +25.79% for QQQ; over five years the annualized figures are +14.38% and +15.20% respectively. Across the full 9-year window we track, QQQ has the edge at +13.10% annualized vs +10.14%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 25.2% for EQRR. 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 -83.0% for QQQ. 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 0.59. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

EQRR charges 0.35% per year while QQQ charges 0.18%. On a $10,000 position that is $35 vs $18 annually, a gap of $17 per year that compounds over a long holding period. On income, EQRR currently yields 1.08% against 0.41% for QQQ.

Holdings Overlap

14.4%overlap

EQRR and QQQ share 16 holdings out of 137 unique holdings combined, representing a 14.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in EQRRWeight in QQQDifference
NVDA2.46%7.88%5.42%
GOOGL2.63%3.29%0.66%
AMZN1.02%4.26%3.24%
PANWProProPro
CRWDProProPro
CSCOProProPro
APPProProPro
FTNTProProPro
FANGProProPro
BKRProProPro
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Frequently Asked Questions

Which is cheaper, EQRR or QQQ?

EQRR has an expense ratio of 0.35% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $17 per year of difference.

Which performed better, EQRR or QQQ?

Over the past year EQRR returned +44.77% vs +25.37% for QQQ, so EQRR leads on 1-year performance. Over the longest common window we track (9 years), EQRR annualized +10.14% vs +13.10% for QQQ. Past performance does not guarantee future results.

Which is riskier, EQRR or QQQ?

QQQ has been the more volatile fund at 30.6% annualized versus 25.2% for EQRR. Worst drawdown: EQRR -59.5% vs QQQ -83.0%.

Should I hold both EQRR and QQQ?

EQRR and QQQ have a monthly-return correlation of 0.59, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between EQRR and QQQ?

EQRR and QQQ share 16 common holdings with a 14.4% weight overlap. Combined, they hold 137 unique securities.

Which pays a higher dividend, EQRR or QQQ?

EQRR yields 1.08% while QQQ yields 0.41%, so EQRR currently pays the higher dividend yield.

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