EMTY vs XYZG
Comparison between ProShares Decline of the Retail Store ETF -1x Shares (EMTY, ETF) and LEVERAGE SHARES 2X LONG XYZ DAILY ETF (XYZG, ETF).
EMTY vs XYZG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMTY
$3M
XYZG
$3M
Expense Ratio
EMTY
0.65%
XYZG
N/A
Max Drawdown
EMTY
80.61%
Winner
XYZG
71.28%
Sharpe Ratio
Winner
EMTY
0.44
XYZG
-0.05
5Y Beta
Winner
EMTY
-0.69
XYZG
3.21
EMTY vs XYZG - Historical Returns
Returns include dividend reinvestment.
1M
EMTY
+2.74%
Winner
XYZG
+9.93%
3M
EMTY
+8.49%
Winner
XYZG
+11.71%
6M
Winner
EMTY
+10.82%
XYZG
+7.92%
1Y
Winner
EMTY
+11.16%
XYZG
-35.11%
5Y(CAGR)
EMTY
-1.91%
XYZG
N/A
10Y(CAGR)
EMTY
-10.61%
XYZG
N/A
Max(CAGR)
EMTY
-10.61%
Winner
XYZG
+26.62%
EMTY vs XYZG - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | EMTY | XYZG |
|---|---|---|
| 2026 | +4.47% | +11.60% |
| 2025 | -1.58% | +21.93% |
| 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 XYZG 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 XYZG was -69.38%, occurring on Feb 12, 2026. This drawdown has not yet recovered.
The current EMTY drawdown is -74.26%. The current XYZG drawdown is -36.61%.
| Rank | EMTY | XYZG |
|---|---|---|
| #1 | -77.63% Mar 23, 2020 - Feb 13, 2026 | -69.38% Jul 25, 2025 - Feb 12, 2026 |
| #2 | -23.61% Nov 16, 2017 - Dec 21, 2018 | -42.97% Apr 29, 2025 - Jun 3, 2025 |
| #3 | -22.60% Aug 15, 2019 - Mar 11, 2020 | -13.61% Apr 9, 2025 - Apr 24, 2025 |
| #4 | -15.75% Dec 24, 2018 - May 29, 2019 | -13.51% Jun 9, 2025 - Jun 27, 2025 |
| #5 | -5.66% Mar 12, 2020 - Mar 16, 2020 | -13.22% Jul 7, 2025 - Jul 17, 2025 |
| #6 | -5.12% May 31, 2019 - Aug 1, 2019 | -5.89% Apr 7, 2025 - Apr 9, 2025 |
| #7 | -4.68% Mar 18, 2020 - Mar 23, 2020 | -0.52% Jul 23, 2025 - Jul 25, 2025 |
| #8 | -2.40% Mar 16, 2020 - Mar 18, 2020 | -0.33% Jun 4, 2025 - Jun 6, 2025 |
| #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 |
Correlation
Correlation between EMTY and XYZG is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.09
-101
Dividend Comparison (2017 - 2026)
EMTY vs XYZG dividend yield comparison.
| Year | EMTY | XYZG |
|---|---|---|
| 2026 | 1.24% | 0.00% |
| 2025 | 3.83% | 6.69% |
| 2024 | 6.00% | 0.00% |
| 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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