LIMI vs EMTY

Comparison between THEMES LITHIUM & BATTERY METAL MINERS ETF (LIMI, ETF) and ProShares Decline of the Retail Store ETF -1x Shares (EMTY, ETF).

LIMI vs EMTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LIMI(ETF)	EMTY(ETF)
Net Assets	$2.90M	$3M
Expense Ratio	0.35%	0.65%
Max Drawdown	47.94%	80.61%
Sharpe Ratio	2.00	-0.38
5Y Beta	0.98	-0.70
5Y Dividends CAGR	N/A	100.54%

Net Assets

LIMI

$2.90M

Winner

EMTY

$3M

Expense Ratio

Winner

LIMI

0.35%

EMTY

0.65%

Max Drawdown

Winner

LIMI

47.94%

EMTY

80.61%

Sharpe Ratio

Winner

LIMI

2.00

EMTY

-0.38

5Y Beta

LIMI

0.98

Winner

EMTY

-0.70

5Y Dividends CAGR

LIMI

N/A

EMTY

100.54%

LIMI vs EMTY - Historical Returns

Returns include dividend reinvestment.

Period	LIMI	EMTY
1 month	-12.75%	-5.45%
3 months	+9.25%	+0.14%
6 months	+28.62%	+0.06%
1 year	+133.08%	-4.97%
5 years(CAGR)	N/A	-3.27%
10 years(CAGR)	N/A	-11.38%
Max(CAGR)	+58.03%	-11.38%

LIMI

-12.75%

Winner

EMTY

-5.45%

Winner

LIMI

+9.25%

EMTY

+0.14%

Winner

LIMI

+28.62%

EMTY

+0.06%

Winner

LIMI

+133.08%

EMTY

-4.97%

5Y(CAGR)

LIMI

N/A

EMTY

-3.27%

10Y(CAGR)

LIMI

N/A

EMTY

-11.38%

Max(CAGR)

Winner

LIMI

+58.03%

EMTY

-11.38%

LIMI vs EMTY - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	LIMI	EMTY
2026	+10.88%	-1.75%
2025	+90.45%	-1.58%
2024	-1.28%	-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%

LIMI vs EMTY Drawdown Comparison

The maximum drawdown for LIMI was -43.83%, occurring on Apr 8, 2025. Recovery took 224 trading sessions.

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

The current LIMI drawdown is -14.04%. The current EMTY drawdown is -75.79%.

Rank	LIMI	EMTY
#1	-43.83% Oct 7, 2024 - Aug 29, 2025	-77.63% Mar 23, 2020 - Feb 13, 2026
#2	-23.00% Jan 23, 2026 - Apr 16, 2026	-23.61% Nov 16, 2017 - Dec 21, 2018
#3	-21.93% May 6, 2026 - Jun 10, 2026	-22.60% Aug 15, 2019 - Mar 11, 2020
#4	-11.00% Sep 8, 2025 - Sep 24, 2025	-15.75% Dec 24, 2018 - May 29, 2019
#5	-9.19% Oct 1, 2025 - Nov 12, 2025	-5.66% Mar 12, 2020 - Mar 16, 2020
#6	-8.44% Nov 17, 2025 - Dec 22, 2025	-5.12% May 31, 2019 - Aug 1, 2019
#7	-3.97% Aug 29, 2025 - Sep 5, 2025	-4.68% Mar 18, 2020 - Mar 23, 2020
#8	-3.30% Apr 17, 2026 - Apr 27, 2026	-2.40% Mar 16, 2020 - Mar 18, 2020
#9	-3.16% Jan 15, 2026 - Jan 21, 2026	-2.31% Aug 5, 2019 - Aug 9, 2019
#10	-3.12% Oct 2, 2024 - Oct 4, 2024	-1.73% Aug 12, 2019 - Aug 14, 2019
#11	-3.01% Jan 7, 2026 - Jan 13, 2026	-0.46% May 29, 2019 - May 31, 2019
#12	-2.56% Dec 24, 2025 - Jan 2, 2026	N/A
#13	-1.93% May 1, 2026 - May 6, 2026	N/A
#14	-0.64% Sep 24, 2024 - Sep 26, 2024	N/A
#15	-0.53% Apr 27, 2026 - Apr 29, 2026	N/A

Correlation

Correlation between LIMI and EMTY is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101