Skip to content
etf.net

DXUV vs EQRR

U.S. Vector Equity Portfolio ETF Class Shares

DXUVANYSE Arca

ProShares Equities for Rising Rates ETF

EQRRCNasdaq

Overlap

Expense ratio

DXUV −0.10pt a year

DXUV0.25%EQRR0.35%

Avg volume · 30D

DXUV 6.7×the volume

DXUV61KEQRR9.11K

DXUV vs EQRR Performance

Oct 31, 2025 – Nov 2, 2026

+18.4%DXUV+32.8%EQRR

Oct 31, 2025 to Nov 2, 2026. DXUV +18.4%. EQRR +32.8%. Use the arrow keys to read each point.0%10%40%Oct 2025May 2026Nov 2026
Expense ratio
DXUV 0.25%, better
EQRR 0.35%
Fund size
DXUV $6.26B
EQRR $41M
1Y total return
DXUV +18.4%
EQRR +32.8%, better
Yield (12M)
DXUV 0.96%
EQRR 1.04%, better
Holdings
DXUV 2267
EQRR 51
Avg volume (30D)
DXUV 61K sh, better
EQRR 9.11K sh
NAV per share
DXUV $68.76
EQRR $84.85
52W range

ETF.net Grade

DXUV: Cost 66, Risk 72, Mission 97, Tradability 34, Holdings 72, Durability 67. EQRR: Cost 34, Risk 72, Mission 77, Tradability 41, Holdings 40, Durability 33.
Pillar letters and Scores for DXUV, EQRR, with each pillar’s weight
PillarDXUVEQRR
Cost30% weightB66HigherD34
Mission25% weightA97HigherA77
Risk15% weightA72A72
Tradability15% weightD34C41Higher
Holdings10% weightA72HigherC40
Durability5% weightB67HigherD33

Rank among US Factor Index funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. DXUV and EQRR are both graded against the same 30 US Factor Index funds, so their Grades compare head to head.

US Factor Index⁠

Category · 30 funds
See all 30 ›

DXUV ranks 4th and EQRR 14th of 30 funds in the US Factor Index Category.

  1. Rank 1AMGVVanguard Morningstar Mega Cap Value ETFScore 78
  2. Rank 2AUSCAXtrackers MSCI USA Climate Action Equity ETFScore 74
  3. Rank 3ASIZEiShares MSCI USA Size Factor ETFScore 72
  4. Rank 4ADXUVU.S. Vector Equity Portfolio ETF Class SharesScore 70
  5. Rank 4ASUSAiShares ESG Optimized MSCI USA ETFScore 70
  6. Rank 13BFDMOFidelity Momentum Factor ETFScore 57
  7. Rank 14CEQRRProShares Equities for Rising Rates ETFScore 52
  8. Rank 15CXMMOInvesco S&P MidCap Momentum ETFScore 51

Our read on each fund

ETF.net Research

DXUVAU.S. Vector Equity Portfolio ETF Class Shares

EQRRCProShares Equities for Rising Rates ETF

In short

DXUV No data

EQRR Most equity funds quietly hope rates sit still. EQRR leans the other way: roughly 50 large-cap US stocks chosen for how they have historically behaved when interest rates climb, tilted toward the sectors that tend to benefit.

Stated mandate

DXUV No data

EQRR EQRR seeks to outperform during rising-rate periods through a portfolio of large-cap U.S. stocks selected for their historical relationship with interest-rate movements and tendency to perform well when rates increase.

Why people hold it

DXUV No data

  • EQRR A pure expression of one idea: which large-cap US stocks have historically moved with rising rates. No rate view bolted onto a plain index.proshares.com
  • 0.35% a year, below the typical fee among actively managed US equity funds, for a rules-based index build rather than a manager's hunch.
  • Live since 2017, so it has traded through both a hiking cycle and a cutting cycle instead of living on a backtest.
  • Rates in, sectors out: the index does the sorting on a set schedule, which keeps the strategy legible and repeatable rather than discretionary.proshares.com

Worth knowing

DXUV No data

  • EQRR A small, thinly traded fund. Spreads can be wider than on mega-cap ETFs, and sizeable orders deserve limit prices and patience.
  • Roughly 50 names with heavy sector tilts, so it can diverge from the broad US market in either direction by a wide margin.
  • The whole design is keyed to one regime. When rates fall or flatline, the same tilts built to help in a rising-rate stretch are what you own.

Full DXUV profile⁠

Full EQRR profile⁠

DXUV vs EQRR Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

DXUV vs EQRR Cost

Overpaying EQRR vs DXUV

$1,967

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DXUV 0.25%

    $5,159

  • EQRR 0.35%

    $7,126

$10,000
30 years

Cost over time

  • DXUV 0.25%
  • EQRR 0.35%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530EQRR $7,126DXUV $5,159

Year by year

YearDXUVEQRROverpaying
10$455$634$179
20$1,769$2,454$685
30$5,159$7,126$1,967

Expense ratio

  • 0.25%DXUV, cheaper
  • 0.35%EQRR
  • Middle half of US Factor Index funds
  • Median 0.30%

DXUV 10th cheapest of 30 funds

EQRR 19th cheapest of 30 funds

DXUV vs EQRR Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
DXUV 0.96%
EQRR 1.04%, better
Payout (12M)
DXUV $0.66
EQRR $0.86
Last payment
DXUV $0.16
EQRR $0.21
Ex-dividend
DXUV Sep 22, 2026
EQRR Sep 23, 2026
Paid on
DXUV Sep 24, 2026
EQRR Sep 29, 2026
Frequency
DXUV Quarterly
EQRR Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

DXUVQuarterly · 8 paymentsAll DXUV payments⁠
One bar per payment. 8 payments from 2017 to 2026 YTD. Dec 17, 2024 $0.20; Mar 25, 2025 $0.11; Jun 24, 2025 $0.15; Sep 23, 2025 $0.16; Dec 16, 2025 $0.19; Mar 24, 2026 $0.14; Jun 23, 2026 $0.17; Sep 22, 2026 $0.16. Use the arrow keys to read each point.$0$0.502017202020232026YTD
EQRRQuarterly · 37 paymentsAll EQRR payments⁠
One bar per payment. 37 payments from 2017 to 2026 YTD. Sep 27, 2017 $0.14; Dec 26, 2017 $0.18; Mar 21, 2018 $0.16; Jun 20, 2018 $0.15; Sep 26, 2018 $0.32; Dec 26, 2018 $0.28; Mar 20, 2019 $0.22; Jun 25, 2019 $0.18; Sep 25, 2019 $0.23; Dec 24, 2019 $0.26; Mar 25, 2020 $0.22; Jun 24, 2020 $0.17; Sep 23, 2020 $0.17; Dec 23, 2020 $0.27; Mar 23, 2021 $0.12; Jun 22, 2021 $0.19; Sep 22, 2021 $0.26; Dec 23, 2021 $0.30; Mar 23, 2022 $0.13; Jun 22, 2022 $0.37; Sep 21, 2022 $0.32; Dec 22, 2022 $0.37; Mar 22, 2023 $0.28; Jun 21, 2023 $0.40; Sep 20, 2023 $0.29; Dec 20, 2023 $0.51; Mar 20, 2024 $0.27; Jun 26, 2024 $0.33; Sep 25, 2024 $0.32; Dec 23, 2024 $0.30; Mar 26, 2025 $0.34; Jun 25, 2025 $0.30; Sep 24, 2025 $0.23; Dec 24, 2025 $0.22; Mar 25, 2026 $0.23; Jun 24, 2026 $0.20; Sep 23, 2026 $0.21. Use the arrow keys to read each point.$0$0.502017202020232026YTD

DXUV vs EQRR Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
DXUV 12.8%since Oct 2024EQRR 13.6%
Return per unit of riskSharpe ratio, 3 years
DXUV 0.83since Oct 2024EQRR 1.30
Worst fallMax drawdown, 5 years
DXUV −21.1%since Sep 2024EQRR −21.7%
Market sensitivityBeta, 5 years
DXUV 0.92EQRR 0.74

Popular comparisons

  • DXUVAvsMGVA

    U.S. Vector Equity Portfolio ETF Class Shares · Vanguard Morningstar Mega Cap Value ETF

    Expense ratio
    0.25% · 0.05%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • EQRRCvsMGVA

    ProShares Equities for Rising Rates ETF · Vanguard Morningstar Mega Cap Value ETF

    Expense ratio
    0.35% · 0.05%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • DXUVAvsUSCAA

    U.S. Vector Equity Portfolio ETF Class Shares · Xtrackers MSCI USA Climate Action Equity ETF

    Expense ratio
    0.25% · 0.07%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • EQRRCvsUSCAA

    ProShares Equities for Rising Rates ETF · Xtrackers MSCI USA Climate Action Equity ETF

    Expense ratio
    0.35% · 0.07%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • DXUVAvsSIZEA

    U.S. Vector Equity Portfolio ETF Class Shares · iShares MSCI USA Size Factor ETF

    Expense ratio
    0.25% · 0.15%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • EQRRCvsSIZEA

    ProShares Equities for Rising Rates ETF · iShares MSCI USA Size Factor ETF

    Expense ratio
    0.35% · 0.15%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.