BABU vs EMTY
Comparison between Direxion Daily BABA Bull 2X ETF (BABU, ETF) and ProShares Decline of the Retail Store ETF -1x Shares (EMTY, ETF).
BABU vs EMTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BABU
$2.90M
Winner
EMTY
$3M
Expense Ratio
BABU
N/A
EMTY
0.65%
Max Drawdown
Winner
BABU
56.59%
EMTY
80.61%
Sharpe Ratio
BABU
-2.74
Winner
EMTY
-0.38
5Y Beta
BABU
2.98
Winner
EMTY
-0.70
5Y Dividends CAGR
BABU
N/A
EMTY
100.54%
BABU vs EMTY - Historical Returns
Returns include dividend reinvestment.
1M
BABU
-31.07%
Winner
EMTY
-5.45%
3M
BABU
-33.36%
Winner
EMTY
+0.14%
6M
BABU
N/A
EMTY
+0.06%
1Y
BABU
N/A
EMTY
-4.97%
5Y(CAGR)
BABU
N/A
EMTY
-3.27%
10Y(CAGR)
BABU
N/A
EMTY
-11.38%
Max(CAGR)
BABU
-91.85%
Winner
EMTY
-11.38%
BABU vs EMTY - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | BABU | EMTY |
|---|---|---|
| 2026 | -56.43% | -1.75% |
| 2025 | N/A | -1.58% |
| 2024 | N/A | -3.83% |
| 2023 | N/A | -0.43% |
| 2022 | N/A | +4.74% |
| 2021 | N/A | -37.56% |
| 2020 | N/A | -32.91% |
| 2019 | N/A | -6.88% |
| 2018 | N/A | +12.57% |
| 2017 | N/A | -14.16% |
BABU vs EMTY Drawdown Comparison
The maximum drawdown for BABU was -56.44%, occurring on Jun 11, 2026. This drawdown has not yet recovered.
The maximum drawdown for EMTY was -77.63%, occurring on Feb 13, 2026. This drawdown has not yet recovered.
The current BABU drawdown is -56.43%. The current EMTY drawdown is -75.79%.
| Rank | BABU | EMTY |
|---|---|---|
| #1 | -56.44% Feb 11, 2026 - Jun 11, 2026 | -77.63% Mar 23, 2020 - Feb 13, 2026 |
| #2 | N/A | -23.61% Nov 16, 2017 - Dec 21, 2018 |
| #3 | N/A | -22.60% Aug 15, 2019 - Mar 11, 2020 |
| #4 | N/A | -15.75% Dec 24, 2018 - May 29, 2019 |
| #5 | N/A | -5.66% Mar 12, 2020 - Mar 16, 2020 |
| #6 | N/A | -5.12% May 31, 2019 - Aug 1, 2019 |
| #7 | N/A | -4.68% Mar 18, 2020 - Mar 23, 2020 |
| #8 | N/A | -2.40% Mar 16, 2020 - Mar 18, 2020 |
| #9 | N/A | -2.31% Aug 5, 2019 - Aug 9, 2019 |
| #10 | N/A | -1.73% Aug 12, 2019 - Aug 14, 2019 |
| #11 | N/A | -0.46% May 29, 2019 - May 31, 2019 |
Correlation
Correlation between BABU and EMTY is -0.82 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.82
-101
Dividend Comparison (2017 - 2026)
BABU vs EMTY dividend yield comparison.
| Year | BABU | EMTY |
|---|---|---|
| 2026 | 0.45% | 0.61% |
| 2025 | 0.00% | 3.83% |
| 2024 | 0.00% | 6.00% |
| 2023 | 0.00% | 4.41% |
| 2022 | 0.00% | 0.65% |
| 2020 | 0.00% | 0.07% |
| 2019 | 0.00% | 0.82% |
| 2018 | 0.00% | 0.62% |
| 2017 | 0.00% | 0.03% |
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