EMTY vs DESK

Comparison between ProShares Decline of the Retail Store ETF -1x Shares (EMTY, ETF) and VANECK OFFICE AND COMMERCIAL REIT ETF (DESK, ETF).

EMTY vs DESK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMTY(ETF)	DESK(ETF)
Net Assets	$3M	$3M
Expense Ratio	0.65%	0.51%
Max Drawdown	80.61%	32.63%
Sharpe Ratio	-0.33	0.11
5Y Beta	-0.70	0.80
P/E Ratio	N/A	84.16
Forward P/E	N/A	26.18
5Y Dividends CAGR	100.54%	N/A
5Y EPS CAGR	N/A	0.32%
Debt to Equity	N/A	89.36%

Net Assets

EMTY

$3M

DESK

$3M

Expense Ratio

EMTY

0.65%

Winner

DESK

0.51%

Max Drawdown

EMTY

80.61%

Winner

DESK

32.63%

Sharpe Ratio

EMTY

-0.33

Winner

DESK

0.11

5Y Beta

Winner

EMTY

-0.70

DESK

0.80

P/E Ratio

EMTY

N/A

DESK

84.16

Forward P/E

EMTY

N/A

DESK

26.18

5Y Dividends CAGR

EMTY

100.54%

DESK

N/A

5Y EPS CAGR

EMTY

N/A

DESK

0.32%

Debt to Equity

EMTY

N/A

DESK

89.36%

EMTY vs DESK - Historical Returns

Returns include dividend reinvestment.

Period	EMTY	DESK
1 month	-2.97%	+8.38%
3 months	+0.04%	+21.50%
6 months	+1.07%	+11.06%
1 year	-5.39%	+3.70%
5 years(CAGR)	-5.01%	N/A
10 years(CAGR)	-11.91%	N/A
Max(CAGR)	-11.91%	+12.39%

EMTY

-2.97%

Winner

DESK

+8.38%

EMTY

+0.04%

Winner

DESK

+21.50%

EMTY

+1.07%

Winner

DESK

+11.06%

EMTY

-5.39%

Winner

DESK

+3.70%

5Y(CAGR)

EMTY

-5.01%

DESK

N/A

10Y(CAGR)

EMTY

-11.91%

DESK

N/A

Max(CAGR)

EMTY

-11.91%

Winner

DESK

+12.39%

EMTY vs DESK - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	EMTY	DESK
2026	+0.76%	+11.01%
2025	-3.39%	-10.21%
2024	-6.57%	+14.33%
2023	-2.44%	+18.91%
2022	+4.41%	N/A
2021	-37.56%	N/A
2020	-32.92%	N/A
2019	-7.23%	N/A
2018	+12.18%	N/A
2017	-14.17%	N/A

EMTY vs DESK Drawdown Comparison

The maximum drawdown for EMTY was -79.16%, occurring on Feb 13, 2026. This drawdown has not yet recovered.

The maximum drawdown for DESK was -28.65%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current EMTY drawdown is -76.89%. The current DESK drawdown is -8.81%.

Rank	EMTY	DESK
#1	-79.16% Mar 23, 2020 - Feb 13, 2026	-28.65% Oct 18, 2024 - Mar 27, 2026
#2	-23.81% Nov 16, 2017 - Dec 21, 2018	-14.58% Dec 14, 2023 - Jul 16, 2024
#3	-22.77% Aug 15, 2019 - Mar 11, 2020	-11.95% Sep 21, 2023 - Nov 29, 2023
#4	-15.83% Dec 24, 2018 - May 31, 2019	-6.56% Jul 30, 2024 - Aug 21, 2024
#5	-5.66% Mar 12, 2020 - Mar 16, 2020	-2.65% Jul 16, 2024 - Jul 23, 2024
#6	-5.19% May 31, 2019 - Aug 1, 2019	-2.61% Sep 24, 2024 - Oct 14, 2024
#7	-4.68% Mar 18, 2020 - Mar 23, 2020	-2.12% Aug 30, 2024 - Sep 12, 2024
#8	-2.40% Mar 16, 2020 - Mar 18, 2020	-2.09% Jul 23, 2024 - Jul 26, 2024
#9	-2.31% Aug 5, 2019 - Aug 9, 2019	-1.77% Dec 4, 2023 - Dec 7, 2023
#10	-1.73% Aug 12, 2019 - Aug 14, 2019	-1.73% Dec 7, 2023 - Dec 13, 2023
#11	N/A	-1.26% Sep 19, 2024 - Sep 24, 2024
#12	N/A	-0.50% Sep 16, 2024 - Sep 18, 2024
#13	N/A	-0.41% Aug 27, 2024 - Aug 30, 2024
#14	N/A	-0.40% Aug 21, 2024 - Aug 23, 2024
#15	N/A	-0.13% Nov 29, 2023 - Dec 1, 2023

Correlation

Correlation between EMTY and DESK is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101