EQRR vs VYM

Quick Verdict

VYM has a lower expense ratio. EQRR delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: EQRRMore Diversified: VYM

Side-by-Side Comparison

MetricEQRRVYMWinner
Expense Ratio0.35%0.04%
AUM$32M$79.0B
Dividend Yield1.08%2.86%
Holdings51568
YTD Return+33.83%+16.53%
1Y Return+44.77%+25.03%
3Y Return (annualized)+19.94%+18.54%
5Y Return (annualized)+14.38%+12.25%
Volatility (annualized)25.2%14.6%
Max Drawdown-59.5%-58.8%
Fund FamilyProSharesVanguard (US)
CategoryEquityEquity
InceptionJul 24, 2017Nov 10, 2006

EQRR vs VYM Performance

ProShares Equities for Rising Rates ETF (EQRR) is a ETF from ProShares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year EQRR returned +44.77% while VYM returned +25.03%. Year to date, EQRR is up 33.83% versus a gain of 16.53% for VYM.

Over three years, EQRR compounded at +19.94% per year against +18.54% for VYM; over five years the annualized figures are +14.38% and +12.25% respectively. Across the full 9-year window we track, EQRR has the edge at +10.14% annualized vs +7.10%. 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 14.6% for VYM. 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 -58.8% for VYM. 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 0.89. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

EQRR charges 0.35% per year while VYM charges 0.04%. On a $10,000 position that is $35 vs $4 annually, a gap of $31 per year that compounds over a long holding period. On income, EQRR currently yields 1.08% against 2.86% for VYM.

Holdings Overlap

11.3%overlap

EQRR and VYM share 23 holdings out of 585 unique holdings combined, representing a 11.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in EQRRWeight in VYMDifference
JPM:US1.99%3.36%1.37%
CVX2.86%1.53%1.33%
COP2.84%0.62%2.22%
MPCProProPro
VLOProProPro
EOGProProPro
BKRProProPro
OXYProProPro
FANGProProPro
HALProProPro
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Frequently Asked Questions

Which is cheaper, EQRR or VYM?

EQRR has an expense ratio of 0.35% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $31 per year of difference.

Which performed better, EQRR or VYM?

Over the past year EQRR returned +44.77% vs +25.03% for VYM, so EQRR leads on 1-year performance. Over the longest common window we track (9 years), EQRR annualized +10.14% vs +7.10% for VYM. Past performance does not guarantee future results.

Which is riskier, EQRR or VYM?

EQRR has been the more volatile fund at 25.2% annualized versus 14.6% for VYM. Worst drawdown: EQRR -59.5% vs VYM -58.8%.

Should I hold both EQRR and VYM?

EQRR and VYM have a monthly-return correlation of 0.89, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between EQRR and VYM?

EQRR and VYM share 23 common holdings with a 11.3% weight overlap. Combined, they hold 585 unique securities.

Which pays a higher dividend, EQRR or VYM?

EQRR yields 1.08% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

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