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EMTY vs. QBTZ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EMTY vs. QBTZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Decline of the Retail Store ETF (EMTY) and Defiance Daily Target 2X Short QBTS ETF (QBTZ). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, EMTY achieves a 0.39% return, which is significantly higher than QBTZ's -87.12% return.


EMTY

1D
-0.42%
1M
0.32%
YTD
0.39%
6M
1.16%
1Y
-0.49%
3Y*
-3.59%
5Y*
-2.54%
10Y*

QBTZ

1D
-4.65%
1M
5.13%
YTD
-87.12%
6M
-84.66%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

EMTY vs. QBTZ - Yearly Performance Comparison


Correlation

The correlation between EMTY and QBTZ is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 7, 2025

0.16

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Return for Risk

EMTY vs. QBTZ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EMTY
EMTY Risk / Return Rank: 88
Overall Rank
EMTY Sharpe Ratio Rank: 99
Sharpe Ratio Rank
EMTY Sortino Ratio Rank: 88
Sortino Ratio Rank
EMTY Omega Ratio Rank: 88
Omega Ratio Rank
EMTY Calmar Ratio Rank: 88
Calmar Ratio Rank
EMTY Martin Ratio Rank: 88
Martin Ratio Rank

QBTZ

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EMTY vs. QBTZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Decline of the Retail Store ETF (EMTY) and Defiance Daily Target 2X Short QBTS ETF (QBTZ). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


EMTYQBTZDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.01

Calmar ratioReturn relative to maximum drawdown

-0.04

Martin ratioReturn relative to average drawdown

-0.07

EMTY vs. QBTZ - Sharpe Ratio Comparison


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Drawdowns

EMTY vs. QBTZ - Drawdown Comparison

The maximum EMTY drawdown since its inception was -77.62%, smaller than the maximum QBTZ drawdown of -96.03%. Use the drawdown chart below to compare losses from any high point for EMTY and QBTZ.


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Drawdown Indicators


EMTYQBTZDifference

Max Drawdown

Largest peak-to-trough decline

-77.62%

-96.03%

+18.41%

Max Drawdown (1Y)

Largest decline over 1 year

-13.91%

Max Drawdown (3Y)

Largest decline over 3 years

-30.83%

Max Drawdown (5Y)

Largest decline over 5 years

-30.83%

Current Drawdown

Current decline from peak

-74.94%

-95.52%

+20.58%

Average Drawdown

Average peak-to-trough decline

-54.39%

-58.19%

+3.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.26%

Volatility

EMTY vs. QBTZ - Volatility Comparison


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Volatility by Period


EMTYQBTZDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.20%

Volatility (6M)

Calculated over the trailing 6-month period

12.81%

Volatility (1Y)

Calculated over the trailing 1-year period

17.77%

234.15%

-216.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.36%

234.15%

-211.79%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.63%

234.15%

-208.52%

EMTY vs. QBTZ - Expense Ratio Comparison

EMTY has a 0.66% expense ratio, which is lower than QBTZ's 1.29% expense ratio.


Dividends

EMTY vs. QBTZ - Dividend Comparison

EMTY's dividend yield for the trailing twelve months is around 3.47%, while QBTZ has not paid dividends to shareholders.


PositionTTM202520242023202220212020201920182017
EMTY
ProShares Decline of the Retail Store ETF
3.47%3.83%6.00%4.41%0.65%0.00%0.07%0.82%0.62%0.03%
QBTZ
Defiance Daily Target 2X Short QBTS ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


EMTY and QBTZ have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, EMTY is cheaper at 0.66% per year. The better choice depends on whether you care most about return, fees, risk, or income.

EMTY is cheaper with a 0.66% expense ratio, compared with 1.29% for QBTZ.

EMTY has the higher dividend yield at 3.47%, compared with 0.00% for QBTZ.

They also come from different issuers: ProShares and Defiance ETFs. Their fees differ too: 0.66% for EMTY and 1.29% for QBTZ.

Portfolio Optimizer

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