EMTY vs UFOD

Comparison between ProShares Decline of the Retail Store ETF -1x Shares (EMTY, ETF) and TUTTLE CAPITAL UFO DISCLOSURE ETF (UFOD, ETF).

EMTY vs UFOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMTY(ETF)	UFOD(ETF)
Net Assets	$3M	$3M
Expense Ratio	0.65%	0.99%
Max Drawdown	80.61%	15.28%
Sharpe Ratio	-0.38	0.48
5Y Beta	-0.70	1.67
P/E Ratio	N/A	38.37
5Y Dividends CAGR	100.54%	N/A
Debt to Equity	N/A	63.69%
P/S Ratio	N/A	2.01
P/B Ratio	N/A	4.02

Net Assets

EMTY

$3M

UFOD

$3M

Expense Ratio

Winner

EMTY

0.65%

UFOD

0.99%

Max Drawdown

EMTY

80.61%

Winner

UFOD

15.28%

Sharpe Ratio

EMTY

-0.38

Winner

UFOD

0.48

5Y Beta

Winner

EMTY

-0.70

UFOD

1.67

P/E Ratio

EMTY

N/A

UFOD

38.37

5Y Dividends CAGR

EMTY

100.54%

UFOD

N/A

Debt to Equity

EMTY

N/A

UFOD

63.69%

P/S Ratio

EMTY

N/A

UFOD

2.01

P/B Ratio

EMTY

N/A

UFOD

4.02

EMTY vs UFOD - Historical Returns

Returns include dividend reinvestment.

Period	EMTY	UFOD
1 month	-5.45%	-1.72%
3 months	+0.14%	+4.86%
6 months	+0.06%	N/A
1 year	-4.97%	N/A
5 years(CAGR)	-3.27%	N/A
10 years(CAGR)	-11.38%	N/A
Max(CAGR)	-11.38%	+14.48%

EMTY

-5.45%

Winner

UFOD

-1.72%

EMTY

+0.14%

Winner

UFOD

+4.86%

EMTY

+0.06%

UFOD

N/A

EMTY

-4.97%

UFOD

N/A

5Y(CAGR)

EMTY

-3.27%

UFOD

N/A

10Y(CAGR)

EMTY

-11.38%

UFOD

N/A

Max(CAGR)

EMTY

-11.38%

Winner

UFOD

+14.48%

EMTY vs UFOD - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	EMTY	UFOD
2026	-1.75%	+4.81%
2025	-1.58%	N/A
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 UFOD 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 UFOD was -15.28%, occurring on Mar 30, 2026. Recovery took 58 trading sessions.

The current EMTY drawdown is -75.79%. The current UFOD drawdown is -7.06%.

Rank	EMTY	UFOD
#1	-77.63% Mar 23, 2020 - Feb 13, 2026	-15.28% Mar 2, 2026 - May 22, 2026
#2	-23.61% Nov 16, 2017 - Dec 21, 2018	-11.36% Jun 2, 2026 - Jun 10, 2026
#3	-22.60% Aug 15, 2019 - Mar 11, 2020	-4.54% Feb 9, 2026 - Feb 26, 2026
#4	-15.75% Dec 24, 2018 - May 29, 2019	-1.19% May 28, 2026 - Jun 2, 2026
#5	-5.66% Mar 12, 2020 - Mar 16, 2020	-0.68% May 26, 2026 - May 28, 2026
#6	-5.12% May 31, 2019 - Aug 1, 2019	-0.32% Feb 26, 2026 - Mar 2, 2026
#7	-4.68% Mar 18, 2020 - Mar 23, 2020	N/A
#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