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EMTY vs COII

Comparison between ProShares Decline of the Retail Store ETF -1x Shares (EMTY, ETF) and REX COIN GROWTH & INCOME ETF (COII, ETF).

EMTY vs COII - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EMTY
$3M
Winner
COII
$3.10M
Expense Ratio
EMTY
0.65%
COII
N/A
Max Drawdown
EMTY
80.61%
Winner
COII
78.77%
Sharpe Ratio
Winner
EMTY
-0.38
COII
-0.88
5Y Beta
Winner
EMTY
-0.70
COII
3.28
5Y Dividends CAGR
EMTY
100.54%
COII
N/A

EMTY vs COII - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EMTY
-5.45%
COII
-25.93%
3M
Winner
EMTY
+0.14%
COII
-20.34%
6M
Winner
EMTY
+0.06%
COII
-50.22%
1Y
Winner
EMTY
-4.97%
COII
-53.23%
5Y(CAGR)
EMTY
-3.27%
COII
N/A
10Y(CAGR)
EMTY
-11.38%
COII
N/A
Max(CAGR)
Winner
EMTY
-11.38%
COII
-55.15%

EMTY vs COII - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearEMTYCOII
2026-1.75%-43.04%
2025-1.58%-25.70%
2024-3.83%N/A
2023-0.43%N/A
2022+4.74%N/A
2021-37.56%N/A
2020-32.91%N/A
2019-6.88%N/A
2018+12.57%N/A
2017-14.16%N/A

EMTY vs COII 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 COII was -72.12%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The current EMTY drawdown is -75.79%. The current COII drawdown is -70.37%.

RankEMTYCOII
#1-77.63%
Mar 23, 2020 - Feb 13, 2026
-72.12%
Jul 18, 2025 - Feb 12, 2026
#2-23.61%
Nov 16, 2017 - Dec 21, 2018
-8.18%
Jun 26, 2025 - Jul 9, 2025
#3-22.60%
Aug 15, 2019 - Mar 11, 2020
-6.23%
Jun 9, 2025 - Jun 16, 2025
#4-15.75%
Dec 24, 2018 - May 29, 2019
-4.57%
Jun 4, 2025 - Jun 9, 2025
#5-5.66%
Mar 12, 2020 - Mar 16, 2020
-1.91%
Jun 16, 2025 - Jun 18, 2025
#6-5.12%
May 31, 2019 - Aug 1, 2019
-1.53%
Jul 14, 2025 - Jul 16, 2025
#7-4.68%
Mar 18, 2020 - Mar 23, 2020
-0.46%
Jul 10, 2025 - Jul 14, 2025
#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

Correlation

Correlation between EMTY and COII is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

0.18
-101

Dividend Comparison (2017 - 2026)

EMTY vs COII dividend yield comparison.

YearEMTYCOII
20260.61%18.13%
20253.83%41.52%
20246.00%0.00%
20234.41%0.00%
20220.65%0.00%
20200.07%0.00%
20190.82%0.00%
20180.62%0.00%
20170.03%0.00%

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