EMTY vs ZSC
Comparison between ProShares Decline of the Retail Store ETF -1x Shares (EMTY, ETF) and USCF SUSTAINABLE COMMODITY STRATEGY FUND (ZSC, ETF).
EMTY vs ZSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMTY
$3M
Winner
ZSC
$3.10M
Expense Ratio
EMTY
0.65%
Winner
ZSC
0.52%
Max Drawdown
EMTY
80.61%
Winner
ZSC
29.05%
Sharpe Ratio
EMTY
-0.33
Winner
ZSC
1.69
5Y Beta
Winner
EMTY
-0.70
ZSC
0.07
5Y Dividends CAGR
EMTY
100.54%
ZSC
N/A
EMTY vs ZSC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EMTY
-2.97%
ZSC
-3.89%
3M
EMTY
+0.04%
Winner
ZSC
+2.81%
6M
EMTY
+1.07%
Winner
ZSC
+11.76%
1Y
EMTY
-5.39%
Winner
ZSC
+27.88%
5Y(CAGR)
EMTY
-5.01%
ZSC
N/A
10Y(CAGR)
EMTY
-11.91%
ZSC
N/A
Max(CAGR)
EMTY
-11.91%
Winner
ZSC
+1.51%
EMTY vs ZSC - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | EMTY | ZSC |
|---|---|---|
| 2026 | +0.76% | +6.74% |
| 2025 | -3.39% | +27.45% |
| 2024 | -6.57% | -13.31% |
| 2023 | -2.44% | -10.64% |
| 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 ZSC 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 ZSC was -26.50%, occurring on Apr 8, 2025. Recovery took 603 trading sessions.
The current EMTY drawdown is -76.89%. The current ZSC drawdown is -5.55%.
| Rank | EMTY | ZSC |
|---|---|---|
| #1 | -79.16% Mar 23, 2020 - Feb 13, 2026 | -26.50% Aug 10, 2023 - Jan 6, 2026 |
| #2 | -23.81% Nov 16, 2017 - Dec 21, 2018 | -7.69% Jan 27, 2026 - Apr 23, 2026 |
| #3 | -22.77% Aug 15, 2019 - Mar 11, 2020 | -5.71% May 13, 2026 - Jun 10, 2026 |
| #4 | -15.83% Dec 24, 2018 - May 31, 2019 | -1.98% Jan 12, 2026 - Jan 23, 2026 |
| #5 | -5.66% Mar 12, 2020 - Mar 16, 2020 | -0.42% May 6, 2026 - May 11, 2026 |
| #6 | -5.19% May 31, 2019 - Aug 1, 2019 | -0.20% Jan 23, 2026 - Jan 27, 2026 |
| #7 | -4.68% Mar 18, 2020 - Mar 23, 2020 | -0.09% Apr 28, 2026 - Apr 30, 2026 |
| #8 | -2.40% Mar 16, 2020 - Mar 18, 2020 | -0.07% Apr 23, 2026 - Apr 27, 2026 |
| #9 | -2.31% Aug 5, 2019 - Aug 9, 2019 | -0.03% Apr 30, 2026 - May 4, 2026 |
| #10 | -1.73% Aug 12, 2019 - Aug 14, 2019 | N/A |
Correlation
Correlation between EMTY and ZSC is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.29
-101
Dividend Comparison (2017 - 2026)
EMTY vs ZSC dividend yield comparison.
| Year | EMTY | ZSC |
|---|---|---|
| 2026 | 0.30% | 0.00% |
| 2025 | 1.91% | 1.75% |
| 2024 | 3.00% | 2.18% |
| 2023 | 2.20% | 1.40% |
| 2022 | 0.32% | 0.00% |
| 2020 | 0.04% | 0.00% |
| 2019 | 0.41% | 0.00% |
| 2018 | 0.31% | 0.00% |
| 2017 | 0.01% | 0.00% |
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