EMTY vs SMN

Comparison between ProShares Decline of the Retail Store ETF -1x Shares (EMTY, ETF) and ProShares UltraShort Materials (SMN, ETF).

5-Year PerformanceEMTY has outperformed SMN, delivering a return of -5.0% compared to -19.0%

EMTY vs SMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMTY(ETF)	SMN(ETF)
Net Assets	$3M	$3.10M
Expense Ratio	0.65%	N/A
Max Drawdown	80.61%	99.96%
Sharpe Ratio	-0.33	-0.98
5Y Beta	-0.70	-1.50
5Y Dividends CAGR	100.54%	N/A

Net Assets

EMTY

$3M

Winner

SMN

$3.10M

Expense Ratio

EMTY

0.65%

SMN

N/A

Max Drawdown

Winner

EMTY

80.61%

SMN

99.96%

Sharpe Ratio

Winner

EMTY

-0.33

SMN

-0.98

5Y Beta

EMTY

-0.70

Winner

SMN

-1.50

5Y Dividends CAGR

EMTY

100.54%

SMN

N/A

EMTY vs SMN - Historical Returns

Returns include dividend reinvestment.

Period	EMTY	SMN
1 month	-2.97%	-6.51%
3 months	+0.04%	-13.96%
6 months	+1.07%	-26.36%
1 year	-5.39%	-32.35%
5 years(CAGR)	-5.01%	-19.01%
10 years(CAGR)	-11.91%	-25.88%
Max(CAGR)	-11.91%	-30.16%

Winner

EMTY

-2.97%

SMN

-6.51%

Winner

EMTY

+0.04%

SMN

-13.96%

Winner

EMTY

+1.07%

SMN

-26.36%

Winner

EMTY

-5.39%

SMN

-32.35%

5Y(CAGR)

Winner

EMTY

-5.01%

SMN

-19.01%

10Y(CAGR)

Winner

EMTY

-11.91%

SMN

-25.88%

Max(CAGR)

Winner

EMTY

-11.91%

SMN

-30.16%

EMTY vs SMN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	EMTY	SMN
2026	+0.76%	-22.36%
2025	-3.39%	-20.89%
2024	-6.57%	+3.00%
2023	-2.44%	-23.21%
2022	+4.41%	-4.94%
2021	-37.56%	-46.34%
2020	-32.92%	-56.52%
2019	-7.23%	-32.46%
2018	+12.18%	+36.08%
2017	-14.17%	-38.23%
2016	N/A	-39.97%
2015	N/A	+16.14%
2014	N/A	-14.64%
2013	N/A	-32.88%
2012	N/A	-22.43%
2011	N/A	-1.22%
2010	N/A	-51.23%
2009	N/A	-75.87%
2008	N/A	-4.89%
2007	N/A	-40.32%

EMTY vs SMN 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 SMN was -99.95%, occurring on Feb 11, 2026. This drawdown has not yet recovered.

The current EMTY drawdown is -76.89%. The current SMN drawdown is -99.95%.

Rank	EMTY	SMN
#1	-79.16% Mar 23, 2020 - Feb 13, 2026	-99.95% Nov 20, 2008 - Feb 11, 2026
#2	-23.81% Nov 16, 2017 - Dec 21, 2018	-63.23% Mar 5, 2007 - Oct 6, 2008
#3	-22.77% Aug 15, 2019 - Mar 11, 2020	-42.86% Oct 27, 2008 - Nov 20, 2008
#4	-15.83% Dec 24, 2018 - May 31, 2019	-27.84% Oct 10, 2008 - Oct 24, 2008
#5	-5.66% Mar 12, 2020 - Mar 16, 2020	-9.85% Feb 9, 2007 - Mar 2, 2007
#6	-5.19% May 31, 2019 - Aug 1, 2019	-1.24% Oct 7, 2008 - Oct 9, 2008
#7	-4.68% Mar 18, 2020 - Mar 23, 2020	-1.12% Feb 2, 2007 - Feb 9, 2007
#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

Correlation

Correlation between EMTY and SMN is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2007 - 2026)

EMTY vs SMN dividend yield comparison.

Year	EMTY	SMN
2026	0.30%	0.13%
2025	1.91%	2.04%
2024	3.00%	1.73%
2023	2.20%	1.13%
2022	0.32%	0.11%
2020	0.04%	0.00%
2019	0.41%	0.09%
2018	0.31%	0.01%
2017	0.01%	0.00%
2008	0.00%	0.22%
2007	0.00%	0.01%