UFOD vs EMTY

Comparison between TUTTLE CAPITAL UFO DISCLOSURE ETF (UFOD, ETF) and ProShares Decline of the Retail Store ETF -1x Shares (EMTY, ETF).

UFOD vs EMTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UFOD(ETF)	EMTY(ETF)
Net Assets	$3M	$3M
Expense Ratio	0.99%	0.65%
Max Drawdown	15.28%	80.61%
Sharpe Ratio	0.64	-0.33
5Y Beta	1.62	-0.70
P/E Ratio	113.41	N/A
Forward P/E	27.15	N/A
PEG Ratio	0.87	N/A
5Y Dividends CAGR	N/A	100.54%
5Y EPS CAGR	9.00%	N/A
Debt to Equity	57.52%	N/A

Net Assets

UFOD

$3M

EMTY

$3M

Expense Ratio

UFOD

0.99%

Winner

EMTY

0.65%

Max Drawdown

Winner

UFOD

15.28%

EMTY

80.61%

Sharpe Ratio

Winner

UFOD

0.64

EMTY

-0.33

5Y Beta

UFOD

1.62

Winner

EMTY

-0.70

P/E Ratio

UFOD

113.41

EMTY

N/A

Forward P/E

UFOD

27.15

EMTY

N/A

PEG Ratio

UFOD

0.87

EMTY

N/A

5Y Dividends CAGR

UFOD

N/A

EMTY

100.54%

5Y EPS CAGR

UFOD

9.00%

EMTY

N/A

Debt to Equity

UFOD

57.52%

EMTY

N/A

UFOD vs EMTY - Historical Returns

Returns include dividend reinvestment.

Period	UFOD	EMTY
1 month	+3.21%	-2.97%
3 months	+7.42%	+0.04%
6 months	N/A	+1.07%
1 year	N/A	-5.39%
5 years(CAGR)	N/A	-5.01%
10 years(CAGR)	N/A	-11.91%
Max(CAGR)	+20.16%	-11.91%

Winner

UFOD

+3.21%

EMTY

-2.97%

Winner

UFOD

+7.42%

EMTY

+0.04%

UFOD

N/A

EMTY

+1.07%

UFOD

N/A

EMTY

-5.39%

5Y(CAGR)

UFOD

N/A

EMTY

-5.01%

10Y(CAGR)

UFOD

N/A

EMTY

-11.91%

Max(CAGR)

Winner

UFOD

+20.16%

EMTY

-11.91%

UFOD vs EMTY - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	UFOD	EMTY
2026	+6.92%	+0.76%
2025	N/A	-3.39%
2024	N/A	-6.57%
2023	N/A	-2.44%
2022	N/A	+4.41%
2021	N/A	-37.56%
2020	N/A	-32.92%
2019	N/A	-7.23%
2018	N/A	+12.18%
2017	N/A	-14.17%

UFOD vs EMTY Drawdown Comparison

The maximum drawdown for UFOD was -15.28%, occurring on Mar 30, 2026. Recovery took 58 trading sessions.

The maximum drawdown for EMTY was -79.16%, occurring on Feb 13, 2026. This drawdown has not yet recovered.

The current UFOD drawdown is -5.19%. The current EMTY drawdown is -76.89%.

Rank	UFOD	EMTY
#1	-15.28% Mar 2, 2026 - May 22, 2026	-79.16% Mar 23, 2020 - Feb 13, 2026
#2	-11.36% Jun 2, 2026 - Jun 10, 2026	-23.81% Nov 16, 2017 - Dec 21, 2018
#3	-4.54% Feb 9, 2026 - Feb 26, 2026	-22.77% Aug 15, 2019 - Mar 11, 2020
#4	-1.19% May 28, 2026 - Jun 2, 2026	-15.83% Dec 24, 2018 - May 31, 2019
#5	-0.68% May 26, 2026 - May 28, 2026	-5.66% Mar 12, 2020 - Mar 16, 2020
#6	-0.32% Feb 26, 2026 - Mar 2, 2026	-5.19% 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