EMOT vs MYY

Comparison between FIRST TRUST S&P 500 ECONOMIC MOAT ETF (EMOT, ETF) and PROSHARES SHORT MIDCAP400 (MYY, ETF).

EMOT vs MYY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMOT(ETF)	MYY(ETF)
Net Assets	$2.60M	$2.60M
Expense Ratio	0.60%	0.95%
Max Drawdown	16.41%	96.43%
Sharpe Ratio	1.23	-1.35
5Y Beta	0.81	-0.98
P/E Ratio	26.35	N/A
Forward P/E	21.75	N/A
PEG Ratio	0.92	N/A
5Y Dividends CAGR	N/A	123.32%
5Y EPS CAGR	16.97%	N/A
Debt to Equity	-143.73%	N/A
P/S Ratio	2.20	N/A
P/B Ratio	10.38	N/A

Net Assets

EMOT

$2.60M

MYY

$2.60M

Expense Ratio

Winner

EMOT

0.60%

MYY

0.95%

Max Drawdown

Winner

EMOT

16.41%

MYY

96.43%

Sharpe Ratio

Winner

EMOT

1.23

MYY

-1.35

5Y Beta

EMOT

0.81

Winner

MYY

-0.98

P/E Ratio

EMOT

26.35

MYY

N/A

Forward P/E

EMOT

21.75

MYY

N/A

PEG Ratio

EMOT

0.92

MYY

N/A

5Y Dividends CAGR

EMOT

N/A

MYY

123.32%

5Y EPS CAGR

EMOT

16.97%

MYY

N/A

Debt to Equity

EMOT

-143.73%

MYY

N/A

P/S Ratio

EMOT

2.20

MYY

N/A

P/B Ratio

EMOT

10.38

MYY

N/A

EMOT vs MYY - Historical Returns

Returns include dividend reinvestment.

Period	EMOT	MYY
1 month	+5.46%	-5.04%
3 months	+10.13%	-11.21%
6 months	+11.28%	-11.27%
1 year	+19.76%	-17.83%
5 years(CAGR)	N/A	-6.21%
10 years(CAGR)	N/A	-11.36%
Max(CAGR)	+16.55%	-11.73%

Winner

EMOT

+5.46%

MYY

-5.04%

Winner

EMOT

+10.13%

MYY

-11.21%

Winner

EMOT

+11.28%

MYY

-11.27%

Winner

EMOT

+19.76%

MYY

-17.83%

5Y(CAGR)

EMOT

N/A

MYY

-6.21%

10Y(CAGR)

EMOT

N/A

MYY

-11.36%

Max(CAGR)

Winner

EMOT

+16.55%

MYY

-11.73%

EMOT vs MYY - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	EMOT	MYY
2026	+12.27%	-11.28%
2025	+14.41%	-4.37%
2024	+5.52%	-7.53%
2023	N/A	-9.90%
2022	N/A	+10.38%
2021	N/A	-24.40%
2020	N/A	-25.95%
2019	N/A	-20.22%
2018	N/A	+13.61%
2017	N/A	-14.11%
2016	N/A	-20.44%
2015	N/A	-0.85%
2014	N/A	-12.35%
2013	N/A	-25.09%
2012	N/A	-16.94%
2011	N/A	-5.74%
2010	N/A	-24.00%
2009	N/A	-33.39%
2008	N/A	+31.84%
2007	N/A	-1.08%
2006	N/A	-4.63%

EMOT vs MYY Drawdown Comparison

The maximum drawdown for EMOT was -16.41%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

The maximum drawdown for MYY was -95.15%, occurring on Jun 15, 2026. This drawdown has not yet recovered.

The current MYY drawdown is -95.15%.

Rank	EMOT	MYY
#1	-16.41% Feb 19, 2025 - Jun 24, 2025	-95.15% Nov 20, 2008 - Jun 15, 2026
#2	-9.19% Feb 27, 2026 - May 6, 2026	-18.55% Oct 27, 2008 - Nov 19, 2008
#3	-6.12% Jul 16, 2024 - Aug 15, 2024	-18.40% Jul 21, 2006 - Jan 17, 2008
#4	-5.11% Oct 27, 2025 - Jan 9, 2026	-17.20% Mar 10, 2008 - Sep 29, 2008
#5	-4.60% Oct 14, 2024 - Nov 25, 2024	-9.01% Oct 9, 2008 - Oct 22, 2008
#6	-4.29% Dec 4, 2024 - Jan 22, 2025	-8.92% Jan 22, 2008 - Mar 10, 2008
#7	-3.54% Oct 2, 2025 - Oct 27, 2025	-4.29% Jun 22, 2006 - Jul 13, 2006
#8	-3.27% Aug 30, 2024 - Sep 16, 2024	-3.26% Sep 29, 2008 - Oct 2, 2008
#9	-2.45% Jul 3, 2025 - Aug 12, 2025	-2.44% Jul 18, 2006 - Jul 21, 2006
#10	-1.83% Jun 4, 2026 - Jun 11, 2026	N/A
#11	-1.79% Sep 22, 2025 - Oct 2, 2025	N/A
#12	-1.66% Jan 16, 2026 - Jan 23, 2026	N/A
#13	-1.66% Sep 26, 2024 - Oct 9, 2024	N/A
#14	-1.59% Aug 13, 2025 - Sep 8, 2025	N/A
#15	-1.27% Feb 11, 2026 - Feb 20, 2026	N/A

Correlation

Correlation between EMOT and MYY is -0.82 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.82

-101

Dividend Comparison (2006 - 2026)

EMOT vs MYY dividend yield comparison.

Year	EMOT	MYY
2026	0.30%	0.71%
2025	0.84%	4.20%
2024	0.37%	4.92%
2023	0.00%	5.08%
2022	0.00%	0.40%
2020	0.00%	0.05%
2019	0.00%	1.52%
2018	0.00%	0.34%
2008	0.00%	17.52%
2007	0.00%	4.88%
2006	0.00%	3.05%