ProShares Decline of the Retail Store ETF (EMTY) belongs to the Inverse Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with EMTY. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to EMTY
EMTY charges 0.66% annually. There are 2 ETFs in the Inverse Equities category with lower expense ratios, going as low as 0.50%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Daily S&P 500 Bear 1x Shares | 0.50% | 213.79M | Jun 2016 | EMTY vs SPDN | |
| Direxion Daily Magnificent 7 Bear 1X Shares | 0.57% | 27.70M | Mar 2024 | EMTY vs QQQD | |
| Tradr Short Innovation Daily ETF | 0.75% | 56.18M | Nov 2021 | EMTY vs SARK | |
| ProShares Short S&P500 | 0.90% | 981.01M | Jun 2006 | EMTY vs SH | |
| MicroSectors Solactive FANG & Innovation -3X Inver... | 0.95% | 4.36M | Aug 2021 | EMTY vs BERZ |
Best Risk-Adjusted Alternatives to EMTY
EMTY has a PortfoliosLab risk / return rank of 10. There are 8 ETFs in the Inverse Equities category with higher risk-adjusted ranks, going as high as 35.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Daily NFLX Bear 1X Shares | 35 | 5.31M | Oct 2024 | EMTY vs NFXS | |
| Volatility Shares -1x Short VIX Futures ETF | 26 | 215.09M | Mar 2022 | EMTY vs SVIX | |
| T-REX 2X Inverse MSTR Daily Target ETF | 26 | 118.12M | Sep 2024 | EMTY vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | 24 | 30.99M | Aug 2024 | EMTY vs SMST | |
| Direxion Daily BRKB Bear 1X Shares | 20 | 2.34M | Dec 2024 | EMTY vs BRKD |
Top Performing EMTY Alternatives (YTD)
EMTY is at 1.09% YTD. There are 12 ETFs in the Inverse Equities category with higher YTD returns, going as high as 13.84%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| YieldMax Short COIN Option Income Strategy ETF | 13.84% | 35.89M | Jul 2024 | EMTY vs FIAT | |
| Direxion Daily PLTR Bear 1X Shares | 13.23% | 40.54M | Dec 2024 | EMTY vs PLTD | |
| Direxion Daily NFLX Bear 1X Shares | 11.23% | 5.31M | Oct 2024 | EMTY vs NFXS | |
| Direxion Daily MSFT Bear 1X Shares | 10.43% | 13.89M | Sep 2022 | EMTY vs MSFD | |
| ProShares Short Financials | 8.89% | 15.40M | Jun 2008 | EMTY vs SEF |
Lowest Volatility Alternatives to EMTY
EMTY has 17.71% 1-year volatility. There are 11 ETFs in the Inverse Equities category with lower 1-year volatility, going as low as 0.00%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| -1x Short VIX Mid-Term Futures Strategy ETF | 0.00% | 12.30M | Apr 2023 | EMTY vs ZIVB | |
| ProShares Short S&P500 | 11.80% | 981.01M | Jun 2006 | EMTY vs SH | |
| Direxion Daily S&P 500 Bear 1x Shares | 12.10% | 213.79M | Jun 2016 | EMTY vs SPDN | |
| ProShares Short Dow30 | 12.13% | 108.72M | Jun 2006 | EMTY vs DOG | |
| YieldMax Short N100 Option Income Strategy ETF | 12.51% | 13.26M | Aug 2024 | EMTY vs YQQQ |
Lowest Drawdown Alternatives to EMTY
EMTY has a 1-year max drawdown of -14.00%. There are 3 ETFs in the Inverse Equities category with shallower 1-year drawdowns, going as shallow as -9.34%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Daily BRKB Bear 1X Shares | -9.34% | 2.34M | Dec 2024 | EMTY vs BRKD | |
| ProShares Short Financials | -9.72% | 15.40M | Jun 2008 | EMTY vs SEF | |
| AdvisorShares Ranger Equity Bear ETF | -12.26% | 63.43M | Jan 2011 | EMTY vs HDGE | |
| ProShares Short FTSE China 50 | -14.21% | 4.57M | Mar 2010 | EMTY vs YXI | |
| ProShares Short Dow30 | -14.63% | 108.72M | Jun 2006 | EMTY vs DOG |
Other ETFs from ProShares
The 10 most viewed ProShares ETFs shown here include TQQQ, BITO, QLD and span 8 categories. AUM among these funds goes as high as $40B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| ProShares UltraPro QQQ | Leveraged Equities | 71 | 64.46% | 39.77B | Feb 2010 | EMTY vs TQQQ | |
| ProShares Bitcoin Strategy ETF | Cryptocurrency | 2 | -26.37% | 1.70B | Oct 2021 | EMTY vs BITO | |
| ProShares Ultra QQQ | Leveraged Equities | 69 | 42.06% | 14.46B | Jun 2006 | EMTY vs QLD | |
| ProShares UltraPro S&P 500 | Leveraged Equities, S&P 500 | 62 | 27.90% | 5.55B | Jun 2009 | EMTY vs UPRO | |
| ProShares Ultra S&P500 | Leveraged Equities, S&P 500 | 62 | 19.37% | 8.38B | Jun 2006 | EMTY vs SSO | |
| ProShares S&P 500 Dividend Aristocrats ETF | Dividend, S&P 500, Large Cap Value Equities | 22 | 3.51% | 11.07B | Oct 2013 | EMTY vs NOBL | |
| ProShares Ultra Semiconductors | Leveraged Equities, Semiconductors | 90 | 114.00% | 3.05B | Jan 2007 | EMTY vs USD | |
| ProShares UltraPro Short QQQ | Leveraged Equities | 0 | -45.27% | 2.23B | Feb 2010 | EMTY vs SQQQ | |
| ProShares Ultra VIX Short-Term Futures ETF | Volatility | 1 | -19.06% | 398.99M | Oct 2011 | EMTY vs UVXY | |
| Proshares Ultra Bitcoin ETF | Cryptocurrency, Leveraged Cryptocurrency | 2 | -52.92% | 446.55M | Apr 2024 | EMTY vs BITU |
Often Compared With EMTY
Investors most often compare EMTY with XRT, RWM, FLYD. These 20 comparison targets span 3 categories, based on PortfoliosLab usage data.
Compare EMTY with Any Fund or Stock
Compare EMTY with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair EMTY with funds that move differently
ProShares Decline of the Retail Store ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to EMTY.
Explore EMTY Diversifiers