EMTY vs SMCF
Comparison between ProShares Decline of the Retail Store ETF -1x Shares (EMTY, ETF) and THEMES US SMALL CAP CASH FLOW CHAMPIONS ETF (SMCF, ETF).
EMTY vs SMCF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMTY
$3M
SMCF
$3M
Expense Ratio
EMTY
0.65%
Winner
SMCF
0.29%
Max Drawdown
EMTY
80.61%
Winner
SMCF
28.92%
Sharpe Ratio
EMTY
-0.38
Winner
SMCF
1.68
5Y Beta
Winner
EMTY
-0.70
SMCF
0.94
P/E Ratio
EMTY
N/A
SMCF
13.57
Forward P/E
EMTY
N/A
SMCF
11.07
5Y Dividends CAGR
EMTY
100.54%
SMCF
N/A
5Y EPS CAGR
EMTY
N/A
SMCF
19.46%
P/S Ratio
EMTY
N/A
SMCF
1.47
P/B Ratio
EMTY
N/A
SMCF
1.73
EMTY vs SMCF - Historical Returns
Returns include dividend reinvestment.
1M
EMTY
-5.45%
Winner
SMCF
+2.67%
3M
EMTY
+0.14%
Winner
SMCF
+13.65%
6M
EMTY
+0.06%
Winner
SMCF
+14.41%
1Y
EMTY
-4.97%
Winner
SMCF
+33.72%
5Y(CAGR)
EMTY
-3.27%
SMCF
N/A
10Y(CAGR)
EMTY
-11.38%
SMCF
N/A
Max(CAGR)
EMTY
-11.38%
Winner
SMCF
+19.39%
EMTY vs SMCF - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | EMTY | SMCF |
|---|---|---|
| 2026 | -1.75% | +16.20% |
| 2025 | -1.58% | +9.15% |
| 2024 | -3.83% | +16.26% |
| 2023 | -0.43% | +4.47% |
| 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 SMCF 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 SMCF was -28.49%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The current EMTY drawdown is -75.79%.
| Rank | EMTY | SMCF |
|---|---|---|
| #1 | -77.63% Mar 23, 2020 - Feb 13, 2026 | -28.49% Nov 25, 2024 - Dec 10, 2025 |
| #2 | -23.61% Nov 16, 2017 - Dec 21, 2018 | -9.67% Jul 31, 2024 - Oct 11, 2024 |
| #3 | -22.60% Aug 15, 2019 - Mar 11, 2020 | -7.15% Mar 28, 2024 - Jul 16, 2024 |
| #4 | -15.75% Dec 24, 2018 - May 29, 2019 | -6.60% Feb 6, 2026 - Apr 16, 2026 |
| #5 | -5.66% Mar 12, 2020 - Mar 16, 2020 | -5.31% Dec 26, 2023 - Feb 12, 2024 |
| #6 | -5.12% May 31, 2019 - Aug 1, 2019 | -4.01% Oct 17, 2024 - Nov 6, 2024 |
| #7 | -4.68% Mar 18, 2020 - Mar 23, 2020 | -2.73% Dec 11, 2025 - Jan 6, 2026 |
| #8 | -2.40% Mar 16, 2020 - Mar 18, 2020 | -2.59% May 5, 2026 - Jun 12, 2026 |
| #9 | -2.31% Aug 5, 2019 - Aug 9, 2019 | -2.53% Jul 16, 2024 - Jul 25, 2024 |
| #10 | -1.73% Aug 12, 2019 - Aug 14, 2019 | -2.29% Feb 12, 2024 - Feb 15, 2024 |
| #11 | -0.46% May 29, 2019 - May 31, 2019 | -2.00% Nov 11, 2024 - Nov 20, 2024 |
| #12 | N/A | -1.73% Feb 15, 2024 - Feb 23, 2024 |
| #13 | N/A | -1.72% Jan 21, 2026 - Jan 29, 2026 |
| #14 | N/A | -1.53% Jan 9, 2026 - Jan 21, 2026 |
| #15 | N/A | -1.51% Dec 19, 2023 - Dec 22, 2023 |
Correlation
Correlation between EMTY and SMCF is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.72
-101
Dividend Comparison (2017 - 2026)
EMTY vs SMCF dividend yield comparison.
| Year | EMTY | SMCF |
|---|---|---|
| 2026 | 0.61% | 0.00% |
| 2025 | 3.83% | 3.91% |
| 2024 | 6.00% | 0.61% |
| 2023 | 4.41% | 0.00% |
| 2022 | 0.65% | 0.00% |
| 2020 | 0.07% | 0.00% |
| 2019 | 0.82% | 0.00% |
| 2018 | 0.62% | 0.00% |
| 2017 | 0.03% | 0.00% |
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