EMTY vs BEDZ

Comparison between ProShares Decline of the Retail Store ETF -1x Shares (EMTY, ETF) and ADVISORSHARES HOTEL ETF (BEDZ, ETF).

5-Year PerformanceBEDZ has outperformed EMTY, delivering a return of +10.3% compared to -1.9%

EMTY vs BEDZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMTY(ETF)	BEDZ(ETF)
Net Assets	$3M	$3M
Expense Ratio	0.65%	0.99%
Max Drawdown	80.61%	29.96%
Sharpe Ratio	0.44	0.33
5Y Beta	-0.69	1.04
P/E Ratio	N/A	28.41
Forward P/E	N/A	24.44
Debt to Equity	N/A	115.29%
P/S Ratio	N/A	1.55
P/B Ratio	N/A	2.10

Net Assets

EMTY

$3M

BEDZ

$3M

Expense Ratio

Winner

EMTY

0.65%

BEDZ

0.99%

Max Drawdown

EMTY

80.61%

Winner

BEDZ

29.96%

Sharpe Ratio

Winner

EMTY

0.44

BEDZ

0.33

5Y Beta

Winner

EMTY

-0.69

BEDZ

1.04

P/E Ratio

EMTY

N/A

BEDZ

28.41

Forward P/E

EMTY

N/A

BEDZ

24.44

Debt to Equity

EMTY

N/A

BEDZ

115.29%

P/S Ratio

EMTY

N/A

BEDZ

1.55

P/B Ratio

EMTY

N/A

BEDZ

2.10

EMTY vs BEDZ - Historical Returns

Returns include dividend reinvestment.

Period	EMTY	BEDZ
1 month	+2.74%	-1.97%
3 months	+8.49%	+7.93%
6 months	+10.82%	+10.43%
1 year	+11.16%	+8.27%
5 years(CAGR)	-1.91%	+10.34%
10 years(CAGR)	-10.61%	N/A
Max(CAGR)	-10.61%	+8.28%

Winner

EMTY

+2.74%

BEDZ

-1.97%

Winner

EMTY

+8.49%

BEDZ

+7.93%

Winner

EMTY

+10.82%

BEDZ

+10.43%

Winner

EMTY

+11.16%

BEDZ

+8.27%

5Y(CAGR)

EMTY

-1.91%

Winner

BEDZ

+10.34%

10Y(CAGR)

EMTY

-10.61%

BEDZ

N/A

Max(CAGR)

EMTY

-10.61%

Winner

BEDZ

+8.28%

EMTY vs BEDZ - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	EMTY	BEDZ
2026	+4.47%	+7.60%
2025	-1.58%	+4.07%
2024	-3.83%	+18.88%
2023	-0.43%	+25.46%
2022	+4.74%	-13.73%
2021	-37.56%	+6.49%
2020	-32.91%	N/A
2019	-6.88%	N/A
2018	+12.57%	N/A
2017	-14.16%	N/A

EMTY vs BEDZ Drawdown Comparison

The maximum drawdown for EMTY was -77.63%, occurring on Feb 13, 2026. This drawdown has not yet recovered.

The maximum drawdown for BEDZ was -29.70%, occurring on Jul 6, 2022. Recovery took 526 trading sessions.

The current EMTY drawdown is -74.26%. The current BEDZ drawdown is -4.07%.

Rank	EMTY	BEDZ
#1	-77.63% Mar 23, 2020 - Feb 13, 2026	-29.70% Nov 5, 2021 - Dec 11, 2023
#2	-23.61% Nov 16, 2017 - Dec 21, 2018	-28.31% Feb 7, 2025 - Aug 27, 2025
#3	-22.60% Aug 15, 2019 - Mar 11, 2020	-16.65% Jun 8, 2021 - Oct 1, 2021
#4	-15.75% Dec 24, 2018 - May 29, 2019	-14.67% Mar 28, 2024 - Oct 4, 2024
#5	-5.66% Mar 12, 2020 - Mar 16, 2020	-12.06% Jan 9, 2026 - May 27, 2026
#6	-5.12% May 31, 2019 - Aug 1, 2019	-11.67% Sep 11, 2025 - Dec 22, 2025
#7	-4.68% Mar 18, 2020 - Mar 23, 2020	-8.27% Apr 29, 2021 - May 27, 2021
#8	-2.40% Mar 16, 2020 - Mar 18, 2020	-5.90% Dec 6, 2024 - Jan 30, 2025
#9	-2.31% Aug 5, 2019 - Aug 9, 2019	-5.71% Jun 26, 2026 - Jul 8, 2026
#10	-1.73% Aug 12, 2019 - Aug 14, 2019	-3.04% Dec 28, 2023 - Jan 25, 2024
#11	-0.46% May 29, 2019 - May 31, 2019	-2.87% Dec 22, 2025 - Jan 6, 2026
#12	N/A	-2.85% Nov 12, 2024 - Nov 22, 2024
#13	N/A	-2.24% Oct 1, 2021 - Nov 1, 2021
#14	N/A	-2.14% Oct 16, 2024 - Oct 28, 2024
#15	N/A	-2.08% Jan 30, 2025 - Feb 7, 2025