Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| EMTY (ProShares Decline of the Retail Store ETF) | -1.60% | 0.14% | -4.01% | -14.05% | NA | NA | NA | -13.34% |
Data as of 06/05/2025, AR inception is 11/16/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EMTY (ProShares Decline of the Retail Store ETF) | 11/16/2017 | 06/05/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.49 | 0.14 | -4.01 | -14.05 | NA | NA | NA | -13.34 | -1.60 | -4.13 | 0.31 | 4.33 | -37.38 | -31.92 | -8.63 | 11.17 | -14.18 |
| Sharpe Ratio | NA | -0.15 | -0.30 | -0.75 | NA | NA | NA | -0.53 | -0.17 | -0.54 | -0.20 | 0.10 | -1.73 | -0.74 | -0.47 | 0.45 | -2.89 |
| Standard Deviation(%) | NA | 22.17 | 22.48 | 24.15 | NA | NA | NA | 26.61 | 25.65 | 20.00 | 19.62 | 30.26 | 21.61 | 43.23 | 21.36 | 22.07 | 25.78 |
| Draw Down(%) | NA | 18.21 | 25.31 | 61.00 | NA | NA | NA | 76.29 | 18.21 | 15.16 | 18.66 | 21.55 | 39.82 | 59.74 | 22.59 | 18.46 | 15.37 |
| Yield(%) | 0.00 | 5.44 | 3.37 | 1.07 | 0.55 | 0.36 | 0.27 | 0.78 | 0.89 | 5.43 | 4.21 | 0.67 | 0.00 | 0.05 | 0.76 | 0.69 | 0.00 |
Data as of 06/05/2025, AR inception is 11/16/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMTY (ProShares Decline of the Retail Store ETF) |
-33.79%
Mar 2020 - Mar 2023 |
-21.00%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMTY (ProShares Decline of the Retail Store ETF) |
0.32%
Mar 2022 - Mar 2025 |
-10.09%
Sep 2018 - Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart