EMPB vs SETH

Comparison between EFFICIENT MARKET PORTFOLIO PLUS ETF (EMPB, ETF) and ProShares Short Ether ETF (SETH, ETF).

EMPB vs SETH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMPB(ETF)	SETH(ETF)
Net Assets	$23M	$23M
Expense Ratio	2.21%	0.95%
Max Drawdown	7.55%	81.90%
Sharpe Ratio	1.03	0.62
5Y Beta	0.45	-2.13

Net Assets

EMPB

$23M

Winner

SETH

$23M

Expense Ratio

EMPB

2.21%

Winner

SETH

0.95%

Max Drawdown

Winner

EMPB

7.55%

SETH

81.90%

Sharpe Ratio

Winner

EMPB

1.03

SETH

0.62

5Y Beta

EMPB

0.45

Winner

SETH

-2.13

EMPB vs SETH - Historical Returns

Returns include dividend reinvestment.

Period	EMPB	SETH
1 month	+1.08%	-11.38%
3 months	+8.74%	+12.98%
6 months	+18.46%	+30.65%
1 year	+16.57%	+32.31%
Max(CAGR)	+19.34%	-32.25%

Winner

EMPB

+1.08%

SETH

-11.38%

EMPB

+8.74%

Winner

SETH

+12.98%

EMPB

+18.46%

Winner

SETH

+30.65%

EMPB

+16.57%

Winner

SETH

+32.31%

Max(CAGR)

Winner

EMPB

+19.34%

SETH

-32.25%

EMPB vs SETH - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	EMPB	SETH
2026	+14.31%	+33.28%
2025	+14.64%	-26.97%
2024	+0.89%	-48.29%
2023	N/A	-22.80%

EMPB vs SETH Drawdown Comparison

The maximum drawdown for EMPB was -7.55%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.

The maximum drawdown for SETH was -80.73%, occurring on Oct 6, 2025. This drawdown has not yet recovered.

The current EMPB drawdown is -0.77%. The current SETH drawdown is -65.27%.

Rank	EMPB	SETH
#1	-7.55% Feb 19, 2025 - May 12, 2025	-80.73% Nov 2, 2023 - Oct 6, 2025
#2	-5.98% Oct 6, 2025 - Feb 10, 2026	N/A
#3	-5.56% Feb 25, 2026 - Apr 17, 2026	N/A
#4	-4.08% Jan 6, 2025 - Jan 22, 2025	N/A
#5	-2.65% Jan 24, 2025 - Feb 5, 2025	N/A
#6	-2.47% Jul 14, 2026 - Jul 17, 2026	N/A
#7	-2.05% Jun 12, 2025 - Jun 24, 2025	N/A
#8	-1.86% Aug 18, 2025 - Aug 26, 2025	N/A
#9	-1.84% Jun 12, 2026 - Jun 30, 2026	N/A
#10	-1.66% Jun 30, 2026 - Jul 10, 2026	N/A
#11	-1.53% Aug 28, 2025 - Sep 9, 2025	N/A
#12	-1.45% Dec 26, 2024 - Jan 3, 2025	N/A
#13	-1.39% Jul 28, 2025 - Aug 4, 2025	N/A
#14	-1.37% Dec 17, 2024 - Dec 23, 2024	N/A
#15	-1.35% Sep 19, 2025 - Oct 6, 2025	N/A

Correlation

Correlation between EMPB and SETH is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

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