EMTY vs. RWM
Compare and contrast key facts about ProShares Decline of the Retail Store ETF (EMTY) and ProShares Short Russell2000 (RWM).
EMTY and RWM 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. RWM is a passively managed fund by ProShares that tracks the performance of the Russell 2000 (-100%). It was launched on Jan 23, 2007. Both EMTY and RWM are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EMTY or RWM.
Correlation
The correlation between EMTY and RWM is -0.63. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
EMTY vs. RWM - Performance Comparison
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Key characteristics
EMTY:
-0.31
RWM:
0.05
EMTY:
-0.14
RWM:
0.22
EMTY:
0.98
RWM:
1.03
EMTY:
-0.06
RWM:
0.01
EMTY:
-0.62
RWM:
0.10
EMTY:
7.54%
RWM:
9.06%
EMTY:
22.12%
RWM:
24.39%
EMTY:
-76.29%
RWM:
-94.64%
EMTY:
-75.45%
RWM:
-93.80%
Returns By Period
In the year-to-date period, EMTY achieves a -3.39% return, which is significantly lower than RWM's 5.30% return.
EMTY
-3.39%
-12.14%
-5.25%
-6.88%
-7.89%
-17.82%
N/A
RWM
5.30%
-10.54%
10.23%
1.13%
-4.80%
-11.07%
-9.11%
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EMTY vs. RWM - Expense Ratio Comparison
EMTY has a 0.66% expense ratio, which is lower than RWM's 0.95% expense ratio.
Risk-Adjusted Performance
EMTY vs. RWM — Risk-Adjusted Performance Rank
EMTY
RWM
EMTY vs. RWM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Decline of the Retail Store ETF (EMTY) and ProShares Short Russell2000 (RWM). 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.
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Dividends
EMTY vs. RWM - Dividend Comparison
EMTY's dividend yield for the trailing twelve months is around 5.84%, more than RWM's 5.14% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
EMTY ProShares Decline of the Retail Store ETF | 5.84% | 5.99% | 4.41% | 0.65% | 0.00% | 0.07% | 0.82% | 0.62% | 0.03% |
RWM ProShares Short Russell2000 | 5.14% | 6.03% | 4.78% | 0.39% | 0.00% | 0.20% | 1.55% | 0.87% | 0.07% |
Drawdowns
EMTY vs. RWM - Drawdown Comparison
The maximum EMTY drawdown since its inception was -76.29%, smaller than the maximum RWM drawdown of -94.64%. Use the drawdown chart below to compare losses from any high point for EMTY and RWM. For additional features, visit the drawdowns tool.
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Volatility
EMTY vs. RWM - Volatility Comparison
ProShares Decline of the Retail Store ETF (EMTY) has a higher volatility of 6.32% compared to ProShares Short Russell2000 (RWM) at 5.69%. This indicates that EMTY's price experiences larger fluctuations and is considered to be riskier than RWM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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