EMTY vs BZQ

Comparison between ProShares Decline of the Retail Store ETF -1x Shares (EMTY, ETF) and ProShares UltraShort MSCI Brazil Capped ETF -2x Shares (BZQ, ETF).

5-Year PerformanceEMTY has outperformed BZQ, delivering a return of -3.3% compared to -22.9%

EMTY vs BZQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMTY(ETF)	BZQ(ETF)
Net Assets	$3M	$3.10M
Expense Ratio	0.65%	N/A
Max Drawdown	80.61%	99.85%
Sharpe Ratio	-0.38	-1.11
5Y Beta	-0.70	-1.43
5Y Dividends CAGR	100.54%	47.67%

Net Assets

EMTY

$3M

Winner

BZQ

$3.10M

Expense Ratio

EMTY

0.65%

BZQ

N/A

Max Drawdown

Winner

EMTY

80.61%

BZQ

99.85%

Sharpe Ratio

Winner

EMTY

-0.38

BZQ

-1.11

5Y Beta

EMTY

-0.70

Winner

BZQ

-1.43

5Y Dividends CAGR

Winner

EMTY

100.54%

BZQ

47.67%

EMTY vs BZQ - Historical Returns

Returns include dividend reinvestment.

Period	EMTY	BZQ
1 month	-5.45%	+17.51%
3 months	+0.14%	+1.62%
6 months	+0.06%	-22.22%
1 year	-4.97%	-47.69%
5 years(CAGR)	-3.27%	-22.90%
10 years(CAGR)	-11.38%	-37.11%
Max(CAGR)	-11.38%	-29.13%

EMTY

-5.45%

Winner

BZQ

+17.51%

EMTY

+0.14%

Winner

BZQ

+1.62%

Winner

EMTY

+0.06%

BZQ

-22.22%

Winner

EMTY

-4.97%

BZQ

-47.69%

5Y(CAGR)

Winner

EMTY

-3.27%

BZQ

-22.90%

10Y(CAGR)

Winner

EMTY

-11.38%

BZQ

-37.11%

Max(CAGR)

Winner

EMTY

-11.38%

BZQ

-29.13%

EMTY vs BZQ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	EMTY	BZQ
2026	-1.75%	-21.87%
2025	-1.58%	-56.98%
2024	-3.83%	+91.99%
2023	-0.43%	-55.70%
2022	+4.74%	-46.92%
2021	-37.56%	+3.80%
2020	-32.91%	-50.89%
2019	-6.88%	-40.57%
2018	+12.57%	-16.40%
2017	-14.16%	-46.15%
2016	N/A	-79.11%
2015	N/A	+85.40%
2014	N/A	-3.87%
2013	N/A	+30.88%
2012	N/A	-8.58%
2011	N/A	+28.82%
2010	N/A	-30.44%
2009	N/A	-60.37%

EMTY vs BZQ 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 BZQ was -99.82%, occurring on Apr 14, 2026. This drawdown has not yet recovered.

The current EMTY drawdown is -75.79%. The current BZQ drawdown is -99.75%.

Rank	EMTY	BZQ
#1	-77.63% Mar 23, 2020 - Feb 13, 2026	-99.82% Jul 8, 2009 - Apr 14, 2026
#2	-23.61% Nov 16, 2017 - Dec 21, 2018	-15.19% Jun 22, 2009 - Jul 8, 2009
#3	-22.60% Aug 15, 2019 - Mar 11, 2020	N/A
#4	-15.75% Dec 24, 2018 - May 29, 2019	N/A
#5	-5.66% Mar 12, 2020 - Mar 16, 2020	N/A
#6	-5.12% May 31, 2019 - Aug 1, 2019	N/A
#7	-4.68% Mar 18, 2020 - Mar 23, 2020	N/A
#8	-2.40% Mar 16, 2020 - Mar 18, 2020	N/A
#9	-2.31% Aug 5, 2019 - Aug 9, 2019	N/A
#10	-1.73% Aug 12, 2019 - Aug 14, 2019	N/A
#11	-0.46% May 29, 2019 - May 31, 2019	N/A