EQRR vs VTI

Quick Verdict

VTI has a lower expense ratio. EQRR delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: EQRRMore Diversified: VTI

Side-by-Side Comparison

MetricEQRRVTIWinner
Expense Ratio0.35%0.03%
AUM$32M$663.5B
Dividend Yield1.08%1.07%
Holdings513,543
YTD Return+33.83%+14.22%
1Y Return+44.77%+22.19%
3Y Return (annualized)+19.94%+21.27%
5Y Return (annualized)+14.38%+12.23%
Volatility (annualized)25.2%15.3%
Max Drawdown-59.5%-56.6%
Fund FamilyProSharesVanguard (US)
CategoryEquityEquity
InceptionJul 24, 2017May 24, 2001

EQRR vs VTI Performance

ProShares Equities for Rising Rates ETF (EQRR) is a ETF from ProShares and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year EQRR returned +44.77% while VTI returned +22.19%. Year to date, EQRR is up 33.83% versus a gain of 14.22% for VTI.

Over three years, EQRR compounded at +19.94% per year against +21.27% for VTI; over five years the annualized figures are +14.38% and +12.23% respectively. Across the full 9-year window we track, EQRR has the edge at +10.14% annualized vs +8.14%. 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 15.3% for VTI. 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 -56.6% for VTI. 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 0.81. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

EQRR charges 0.35% per year while VTI 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 1.07% for VTI.

Holdings Overlap

13.0%overlap

EQRR and VTI share 48 holdings out of 2785 unique holdings combined, representing a 13.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in EQRRWeight in VTIDifference
NVDA2.46%6.32%3.86%
GOOGL2.63%2.88%0.25%
AMZN1.02%3.17%2.15%
CVXProProPro
PANWProProPro
MPCProProPro
VLOProProPro
JPM:USProProPro
COPProProPro
CRWDProProPro
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Frequently Asked Questions

Which is cheaper, EQRR or VTI?

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

Which performed better, EQRR or VTI?

Over the past year EQRR returned +44.77% vs +22.19% for VTI, so EQRR leads on 1-year performance. Over the longest common window we track (9 years), EQRR annualized +10.14% vs +8.14% for VTI. Past performance does not guarantee future results.

Which is riskier, EQRR or VTI?

EQRR has been the more volatile fund at 25.2% annualized versus 15.3% for VTI. Worst drawdown: EQRR -59.5% vs VTI -56.6%.

Should I hold both EQRR and VTI?

EQRR and VTI have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between EQRR and VTI?

EQRR and VTI share 48 common holdings with a 13.0% weight overlap. Combined, they hold 2785 unique securities.

Which pays a higher dividend, EQRR or VTI?

EQRR yields 1.08% while VTI yields 1.07%, so EQRR currently pays the higher dividend yield.

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