INDZ vs EMTY

Comparison between VANECK INDIA SELECT ETF (INDZ, ETF) and ProShares Decline of the Retail Store ETF -1x Shares (EMTY, ETF).

INDZ vs EMTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INDZ(ETF)	EMTY(ETF)
Net Assets	$2.90M	$3M
Expense Ratio	0.75%	0.65%
Max Drawdown	15.19%	80.61%
Sharpe Ratio	-0.10	-0.38
5Y Beta	1.15	-0.70
5Y Dividends CAGR	N/A	100.54%

Net Assets

INDZ

$2.90M

Winner

EMTY

$3M

Expense Ratio

INDZ

0.75%

Winner

EMTY

0.65%

Max Drawdown

Winner

INDZ

15.19%

EMTY

80.61%

Sharpe Ratio

Winner

INDZ

-0.10

EMTY

-0.38

5Y Beta

INDZ

1.15

Winner

EMTY

-0.70

5Y Dividends CAGR

INDZ

N/A

EMTY

100.54%

INDZ vs EMTY - Historical Returns

Returns include dividend reinvestment.

Period	INDZ	EMTY
1 month	+2.34%	-5.45%
3 months	+5.48%	+0.14%
6 months	N/A	+0.06%
1 year	N/A	-4.97%
5 years(CAGR)	N/A	-3.27%
10 years(CAGR)	N/A	-11.38%
Max(CAGR)	-1.94%	-11.38%

Winner

INDZ

+2.34%

EMTY

-5.45%

Winner

INDZ

+5.48%

EMTY

+0.14%

INDZ

N/A

EMTY

+0.06%

INDZ

N/A

EMTY

-4.97%

5Y(CAGR)

INDZ

N/A

EMTY

-3.27%

10Y(CAGR)

INDZ

N/A

EMTY

-11.38%

Max(CAGR)

Winner

INDZ

-1.94%

EMTY

-11.38%

INDZ vs EMTY - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	INDZ	EMTY
2026	-0.60%	-1.75%
2025	N/A	-1.58%
2024	N/A	-3.83%
2023	N/A	-0.43%
2022	N/A	+4.74%
2021	N/A	-37.56%
2020	N/A	-32.91%
2019	N/A	-6.88%
2018	N/A	+12.57%
2017	N/A	-14.16%

INDZ vs EMTY Drawdown Comparison

The maximum drawdown for INDZ was -15.19%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.

The maximum drawdown for EMTY was -77.63%, occurring on Feb 13, 2026. This drawdown has not yet recovered.

The current INDZ drawdown is -2.86%. The current EMTY drawdown is -75.79%.

Rank	INDZ	EMTY
#1	-15.19% Feb 25, 2026 - Apr 17, 2026	-77.63% Mar 23, 2020 - Feb 13, 2026
#2	-5.69% Apr 17, 2026 - May 19, 2026	-23.61% Nov 16, 2017 - Dec 21, 2018
#3	-1.24% Feb 20, 2026 - Feb 25, 2026	-22.60% Aug 15, 2019 - Mar 11, 2020
#4	N/A	-15.75% Dec 24, 2018 - May 29, 2019
#5	N/A	-5.66% Mar 12, 2020 - Mar 16, 2020
#6	N/A	-5.12% May 31, 2019 - Aug 1, 2019
#7	N/A	-4.68% Mar 18, 2020 - Mar 23, 2020
#8	N/A	-2.40% Mar 16, 2020 - Mar 18, 2020
#9	N/A	-2.31% Aug 5, 2019 - Aug 9, 2019
#10	N/A	-1.73% Aug 12, 2019 - Aug 14, 2019
#11	N/A	-0.46% May 29, 2019 - May 31, 2019

Correlation

Correlation between INDZ and EMTY is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101