SMCP vs EMTY

Comparison between AlphaMark Actively Managed Small Cap ETF (SMCP, ETF) and ProShares Decline of the Retail Store ETF -1x Shares (EMTY, ETF).

5-Year PerformanceEMTY has outperformed SMCP, delivering a return of -3.3% compared to -4.7%

SMCP vs EMTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMCP(ETF)	EMTY(ETF)
Net Assets	$2.90M	$3M
Expense Ratio	0.79%	0.65%
Max Drawdown	44.15%	80.61%
Sharpe Ratio	-0.60	-0.38
5Y Beta	0.26	-0.70
P/E Ratio	20.43	N/A
Forward P/E	11.82	N/A
5Y Dividends CAGR	N/A	100.54%
5Y EPS CAGR	20.51%	N/A
Debt to Equity	43.43%	N/A
P/S Ratio	1.32	N/A
P/B Ratio	1.62	N/A

Net Assets

SMCP

$2.90M

Winner

EMTY

$3M

Expense Ratio

SMCP

0.79%

Winner

EMTY

0.65%

Max Drawdown

Winner

SMCP

44.15%

EMTY

80.61%

Sharpe Ratio

SMCP

-0.60

Winner

EMTY

-0.38

5Y Beta

SMCP

0.26

Winner

EMTY

-0.70

P/E Ratio

SMCP

20.43

EMTY

N/A

Forward P/E

SMCP

11.82

EMTY

N/A

5Y Dividends CAGR

SMCP

N/A

EMTY

100.54%

5Y EPS CAGR

SMCP

20.51%

EMTY

N/A

Debt to Equity

SMCP

43.43%

EMTY

N/A

P/S Ratio

SMCP

1.32

EMTY

N/A

P/B Ratio

SMCP

1.62

EMTY

N/A

SMCP vs EMTY - Historical Returns

Returns include dividend reinvestment.

Period	SMCP	EMTY
1 month	-0.63%	-5.45%
3 months	-24.34%	+0.14%
6 months	N/A	+0.06%
1 year	-24.34%	-4.97%
5 years(CAGR)	-4.66%	-3.27%
10 years(CAGR)	+1.69%	-11.38%
Max(CAGR)	+0.16%	-11.38%

Winner

SMCP

-0.63%

EMTY

-5.45%

SMCP

-24.34%

Winner

EMTY

+0.14%

SMCP

N/A

EMTY

+0.06%

SMCP

-24.34%

Winner

EMTY

-4.97%

5Y(CAGR)

SMCP

-4.66%

Winner

EMTY

-3.27%

10Y(CAGR)

Winner

SMCP

+1.69%

EMTY

-11.38%

Max(CAGR)

Winner

SMCP

+0.16%

EMTY

-11.38%

SMCP vs EMTY - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	SMCP	EMTY
2026	-24.34%	-1.75%
2025	N/A	-1.58%
2024	+12.94%	-3.83%
2023	+23.41%	-0.43%
2022	-21.90%	+4.74%
2021	+18.67%	-37.56%
2020	+4.49%	-32.91%
2019	+21.16%	-6.88%
2018	-20.12%	+12.57%
2017	+17.02%	-14.16%
2016	+4.55%	N/A
2015	-12.53%	N/A

SMCP vs EMTY Drawdown Comparison

The maximum drawdown for SMCP was -43.80%, occurring on Mar 23, 2020. Recovery took 593 trading sessions.

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

The current SMCP drawdown is -31.12%. The current EMTY drawdown is -75.79%.

Rank	SMCP	EMTY
#1	-43.80% Aug 29, 2018 - Jan 7, 2021	-77.63% Mar 23, 2020 - Feb 13, 2026
#2	-35.08% Nov 11, 2024 - Jun 10, 2026	-23.61% Nov 16, 2017 - Dec 21, 2018
#3	-31.90% Nov 8, 2021 - Jul 16, 2024	-22.60% Aug 15, 2019 - Mar 11, 2020
#4	-28.77% Jun 24, 2015 - Dec 18, 2017	-15.75% Dec 24, 2018 - May 29, 2019
#5	-11.28% Jul 16, 2024 - Nov 6, 2024	-5.66% Mar 12, 2020 - Mar 16, 2020
#6	-10.38% Jan 26, 2018 - Aug 14, 2018	-5.12% May 31, 2019 - Aug 1, 2019
#7	-8.34% Jun 8, 2021 - Nov 3, 2021	-4.68% Mar 18, 2020 - Mar 23, 2020
#8	-7.73% Mar 15, 2021 - Jun 1, 2021	-2.40% Mar 16, 2020 - Mar 18, 2020
#9	-3.62% Apr 24, 2015 - Jun 3, 2015	-2.31% Aug 5, 2019 - Aug 9, 2019
#10	-3.53% Mar 1, 2021 - Mar 10, 2021	-1.73% Aug 12, 2019 - Aug 14, 2019
#11	-3.31% Jan 14, 2021 - Feb 4, 2021	-0.46% May 29, 2019 - May 31, 2019
#12	-1.99% Feb 12, 2021 - Mar 1, 2021	N/A
#13	-1.34% Jan 7, 2021 - Jan 12, 2021	N/A
#14	-1.26% Nov 6, 2024 - Nov 11, 2024	N/A
#15	-1.14% Aug 14, 2018 - Aug 27, 2018	N/A