SETH vs EMPB

Comparison between ProShares Short Ether ETF (SETH, ETF) and EFFICIENT MARKET PORTFOLIO PLUS ETF (EMPB, ETF).

SETH vs EMPB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SETH(ETF)	EMPB(ETF)
Net Assets	$23M	$23M
Expense Ratio	0.95%	2.21%
Max Drawdown	81.90%	7.55%
Sharpe Ratio	0.62	1.03
5Y Beta	-2.13	0.45

Net Assets

Winner

SETH

$23M

EMPB

$23M

Expense Ratio

Winner

SETH

0.95%

EMPB

2.21%

Max Drawdown

SETH

81.90%

Winner

EMPB

7.55%

Sharpe Ratio

SETH

0.62

Winner

EMPB

1.03

5Y Beta

Winner

SETH

-2.13

EMPB

0.45

SETH vs EMPB - Historical Returns

Returns include dividend reinvestment.

Period	SETH	EMPB
1 month	-11.38%	+1.08%
3 months	+12.98%	+8.74%
6 months	+30.65%	+18.46%
1 year	+32.31%	+16.57%
Max(CAGR)	-32.25%	+19.34%

SETH

-11.38%

Winner

EMPB

+1.08%

Winner

SETH

+12.98%

EMPB

+8.74%

Winner

SETH

+30.65%

EMPB

+18.46%

Winner

SETH

+32.31%

EMPB

+16.57%

Max(CAGR)

SETH

-32.25%

Winner

EMPB

+19.34%

SETH vs EMPB - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	SETH	EMPB
2026	+33.28%	+14.31%
2025	-26.97%	+14.64%
2024	-48.29%	+0.89%
2023	-22.80%	N/A

SETH vs EMPB Drawdown Comparison

The maximum drawdown for SETH was -80.73%, occurring on Oct 6, 2025. This drawdown has not yet recovered.

The maximum drawdown for EMPB was -7.55%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.

The current SETH drawdown is -65.27%. The current EMPB drawdown is -0.77%.

Rank	SETH	EMPB
#1	-80.73% Nov 2, 2023 - Oct 6, 2025	-7.55% Feb 19, 2025 - May 12, 2025
#2	N/A	-5.98% Oct 6, 2025 - Feb 10, 2026
#3	N/A	-5.56% Feb 25, 2026 - Apr 17, 2026
#4	N/A	-4.08% Jan 6, 2025 - Jan 22, 2025
#5	N/A	-2.65% Jan 24, 2025 - Feb 5, 2025
#6	N/A	-2.47% Jul 14, 2026 - Jul 17, 2026
#7	N/A	-2.05% Jun 12, 2025 - Jun 24, 2025
#8	N/A	-1.86% Aug 18, 2025 - Aug 26, 2025
#9	N/A	-1.84% Jun 12, 2026 - Jun 30, 2026
#10	N/A	-1.66% Jun 30, 2026 - Jul 10, 2026
#11	N/A	-1.53% Aug 28, 2025 - Sep 9, 2025
#12	N/A	-1.45% Dec 26, 2024 - Jan 3, 2025
#13	N/A	-1.39% Jul 28, 2025 - Aug 4, 2025
#14	N/A	-1.37% Dec 17, 2024 - Dec 23, 2024
#15	N/A	-1.35% Sep 19, 2025 - Oct 6, 2025

Correlation

Correlation between SETH and EMPB is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

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