EMTY vs. DWSH
Compare and contrast key facts about ProShares Decline of the Retail Store ETF (EMTY) and AdvisorShares Dorsey Wright Short ETF (DWSH).
EMTY and DWSH are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EMTY is a passively managed fund by ProShares that tracks the performance of the Solactive-ProShares Bricks and Mortar Retail Store Index (-100%). It was launched on Nov 14, 2017. DWSH is an actively managed fund by AdvisorShares. It was launched on Jul 10, 2018.
Performance
EMTY vs. DWSH - Performance Comparison
Loading graphics...
EMTY vs. DWSH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EMTY ProShares Decline of the Retail Store ETF | -2.09% | -1.76% | -4.13% | 0.27% | 4.32% | -37.39% | -31.92% | -8.65% | 16.13% |
DWSH AdvisorShares Dorsey Wright Short ETF | 1.79% | -2.57% | 5.98% | -22.04% | 17.45% | -25.74% | -49.95% | -25.27% | 22.28% |
Returns By Period
In the year-to-date period, EMTY achieves a -2.09% return, which is significantly lower than DWSH's 1.79% return.
EMTY
- 1D
- -1.62%
- 1M
- 6.84%
- YTD
- -2.09%
- 6M
- 4.35%
- 1Y
- -10.96%
- 3Y*
- -1.89%
- 5Y*
- -4.60%
- 10Y*
- —
DWSH
- 1D
- -1.75%
- 1M
- 6.00%
- YTD
- 1.79%
- 6M
- 1.48%
- 1Y
- -7.29%
- 3Y*
- -3.43%
- 5Y*
- -2.35%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
EMTY vs. DWSH - Expense Ratio Comparison
EMTY has a 0.66% expense ratio, which is lower than DWSH's 3.67% expense ratio.
Return for Risk
EMTY vs. DWSH — Risk / Return Rank
EMTY
DWSH
EMTY vs. DWSH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Decline of the Retail Store ETF (EMTY) and AdvisorShares Dorsey Wright Short ETF (DWSH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| EMTY | DWSH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.54 | -0.26 | -0.28 |
Sortino ratioReturn per unit of downside risk | -0.62 | -0.18 | -0.44 |
Omega ratioGain probability vs. loss probability | 0.92 | 0.98 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | -0.46 | -0.22 | -0.23 |
Martin ratioReturn relative to average drawdown | -0.61 | -0.30 | -0.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| EMTY | DWSH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.54 | -0.26 | -0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.21 | -0.09 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.45 | -0.43 | -0.02 |
Correlation
The correlation between EMTY and DWSH is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
EMTY vs. DWSH - Dividend Comparison
EMTY's dividend yield for the trailing twelve months is around 3.56%, less than DWSH's 6.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EMTY ProShares Decline of the Retail Store ETF | 3.56% | 3.83% | 6.00% | 4.41% | 0.65% | 0.00% | 0.07% | 0.82% | 0.62% | 0.03% |
DWSH AdvisorShares Dorsey Wright Short ETF | 6.20% | 6.31% | 6.17% | 10.28% | 0.00% | 0.00% | 0.00% | 0.14% | 0.12% | 0.00% |
Drawdowns
EMTY vs. DWSH - Drawdown Comparison
The maximum EMTY drawdown since its inception was -77.62%, smaller than the maximum DWSH drawdown of -82.73%. Use the drawdown chart below to compare losses from any high point for EMTY and DWSH.
Loading graphics...
Drawdown Indicators
| EMTY | DWSH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.62% | -82.73% | +5.11% |
Max Drawdown (1Y)Largest decline over 1 year | -25.41% | -29.23% | +3.82% |
Max Drawdown (5Y)Largest decline over 5 years | -30.83% | -32.87% | +2.04% |
Current DrawdownCurrent decline from peak | -75.56% | -81.08% | +5.52% |
Average DrawdownAverage peak-to-trough decline | -53.57% | -63.20% | +9.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.03% | 21.78% | -2.75% |
Volatility
EMTY vs. DWSH - Volatility Comparison
The current volatility for ProShares Decline of the Retail Store ETF (EMTY) is 4.16%, while AdvisorShares Dorsey Wright Short ETF (DWSH) has a volatility of 5.21%. This indicates that EMTY experiences smaller price fluctuations and is considered to be less risky than DWSH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| EMTY | DWSH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.16% | 5.21% | -1.05% |
Volatility (6M)Calculated over the trailing 6-month period | 12.19% | 13.92% | -1.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.26% | 27.78% | -7.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.40% | 25.73% | -3.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.76% | 31.43% | -5.67% |