EMTY vs GRPZ

Comparison between ProShares Decline of the Retail Store ETF -1x Shares (EMTY, ETF) and Invesco S&P SmallCap 600 GARP ETF (GRPZ, ETF).

EMTY vs GRPZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMTY(ETF)	GRPZ(ETF)
Net Assets	$3M	$3M
Expense Ratio	0.65%	0.35%
Max Drawdown	80.61%	28.19%
Sharpe Ratio	-0.33	1.22
5Y Beta	-0.70	0.96
P/E Ratio	N/A	17.39
Forward P/E	N/A	15.08
PEG Ratio	N/A	0.47
5Y Dividends CAGR	100.54%	N/A
5Y EPS CAGR	N/A	23.92%
Debt to Equity	N/A	29.59%

Net Assets

EMTY

$3M

GRPZ

$3M

Expense Ratio

EMTY

0.65%

Winner

GRPZ

0.35%

Max Drawdown

EMTY

80.61%

Winner

GRPZ

28.19%

Sharpe Ratio

EMTY

-0.33

Winner

GRPZ

1.22

5Y Beta

Winner

EMTY

-0.70

GRPZ

0.96

P/E Ratio

EMTY

N/A

GRPZ

17.39

Forward P/E

EMTY

N/A

GRPZ

15.08

PEG Ratio

EMTY

N/A

GRPZ

0.47

5Y Dividends CAGR

EMTY

100.54%

GRPZ

N/A

5Y EPS CAGR

EMTY

N/A

GRPZ

23.92%

Debt to Equity

EMTY

N/A

GRPZ

29.59%

EMTY vs GRPZ - Historical Returns

Returns include dividend reinvestment.

Period	EMTY	GRPZ
1 month	-2.97%	+5.46%
3 months	+0.04%	+15.14%
6 months	+1.07%	+12.52%
1 year	-5.39%	+26.75%
5 years(CAGR)	-5.01%	N/A
10 years(CAGR)	-11.91%	N/A
Max(CAGR)	-11.91%	+10.32%

EMTY

-2.97%

Winner

GRPZ

+5.46%

EMTY

+0.04%

Winner

GRPZ

+15.14%

EMTY

+1.07%

Winner

GRPZ

+12.52%

EMTY

-5.39%

Winner

GRPZ

+26.75%

5Y(CAGR)

EMTY

-5.01%

GRPZ

N/A

10Y(CAGR)

EMTY

-11.91%

GRPZ

N/A

Max(CAGR)

EMTY

-11.91%

Winner

GRPZ

+10.32%

EMTY vs GRPZ - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	EMTY	GRPZ
2026	+0.76%	+15.10%
2025	-3.39%	+3.36%
2024	-6.57%	+4.27%
2023	-2.44%	N/A
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 GRPZ 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 GRPZ was -27.88%, occurring on Apr 8, 2025. Recovery took 284 trading sessions.

The current EMTY drawdown is -76.89%. The current GRPZ drawdown is -0.68%.

Rank	EMTY	GRPZ
#1	-79.16% Mar 23, 2020 - Feb 13, 2026	-27.88% Nov 25, 2024 - Jan 15, 2026
#2	-23.81% Nov 16, 2017 - Dec 21, 2018	-10.11% Jul 31, 2024 - Nov 6, 2024
#3	-22.77% Aug 15, 2019 - Mar 11, 2020	-9.53% Feb 6, 2026 - Apr 17, 2026
#4	-15.83% Dec 24, 2018 - May 31, 2019	-7.21% Mar 28, 2024 - Jul 15, 2024
#5	-5.66% Mar 12, 2020 - Mar 16, 2020	-5.14% May 6, 2026 - Jun 11, 2026
#6	-5.19% May 31, 2019 - Aug 1, 2019	-4.02% Nov 11, 2024 - Nov 25, 2024
#7	-4.68% Mar 18, 2020 - Mar 23, 2020	-2.89% Jul 16, 2024 - Jul 26, 2024
#8	-2.40% Mar 16, 2020 - Mar 18, 2020	-2.42% Jan 22, 2026 - Feb 6, 2026
#9	-2.31% Aug 5, 2019 - Aug 9, 2019	-2.03% Jun 12, 2026 - Jun 17, 2026
#10	-1.73% Aug 12, 2019 - Aug 14, 2019	-1.81% Apr 27, 2026 - May 5, 2026
#11	N/A	-1.28% Nov 6, 2024 - Nov 11, 2024
#12	N/A	-1.14% Jan 15, 2026 - Jan 21, 2026
#13	N/A	-0.82% Jul 26, 2024 - Jul 30, 2024
#14	N/A	-0.56% Apr 20, 2026 - Apr 23, 2026
#15	N/A	-0.03% Apr 23, 2026 - Apr 27, 2026

Correlation

Correlation between EMTY and GRPZ is -0.70 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.70

-101