SBB vs. EMTY
Compare and contrast key facts about ProShares Short SmallCap600 (SBB) and ProShares Decline of the Retail Store ETF (EMTY).
SBB and EMTY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SBB is a passively managed fund by ProShares that tracks the performance of the S&P SmallCap 600 Index (-100%). It was launched on Jan 23, 2007. 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. Both SBB and EMTY are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
SBB vs. EMTY - Performance Comparison
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SBB vs. EMTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SBB ProShares Short SmallCap600 | -2.86% | -3.56% | -3.73% | -10.44% | 13.75% | -25.40% | -26.53% | -18.64% | 8.40% | -3.62% |
EMTY ProShares Decline of the Retail Store ETF | -2.09% | -1.76% | -4.13% | 0.27% | 4.32% | -37.39% | -31.92% | -8.65% | 11.16% | -14.16% |
Returns By Period
In the year-to-date period, SBB achieves a -2.86% return, which is significantly lower than EMTY's -2.09% return.
SBB
- 1D
- -2.98%
- 1M
- 4.78%
- YTD
- -2.86%
- 6M
- -3.50%
- 1Y
- -15.35%
- 3Y*
- -6.31%
- 5Y*
- -3.47%
- 10Y*
- -11.16%
EMTY
- 1D
- -1.62%
- 1M
- 6.84%
- YTD
- -2.09%
- 6M
- 4.35%
- 1Y
- -10.96%
- 3Y*
- -1.89%
- 5Y*
- -4.60%
- 10Y*
- —
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SBB vs. EMTY - Expense Ratio Comparison
SBB has a 0.95% expense ratio, which is higher than EMTY's 0.66% expense ratio.
Return for Risk
SBB vs. EMTY — Risk / Return Rank
SBB
EMTY
SBB vs. EMTY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Short SmallCap600 (SBB) and ProShares Decline of the Retail Store ETF (EMTY). 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.
| SBB | EMTY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.66 | -0.54 | -0.12 |
Sortino ratioReturn per unit of downside risk | -0.82 | -0.62 | -0.21 |
Omega ratioGain probability vs. loss probability | 0.90 | 0.92 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | -0.51 | -0.46 | -0.05 |
Martin ratioReturn relative to average drawdown | -0.71 | -0.61 | -0.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SBB | EMTY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.66 | -0.54 | -0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.16 | -0.21 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.48 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.49 | -0.45 | -0.04 |
Correlation
The correlation between SBB and EMTY is 0.75, 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
SBB vs. EMTY - Dividend Comparison
SBB's dividend yield for the trailing twelve months is around 3.23%, less than EMTY's 3.56% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SBB ProShares Short SmallCap600 | 3.23% | 3.44% | 4.86% | 4.64% | 0.31% | 0.00% | 0.04% | 1.20% | 0.17% | 0.00% |
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% |
Drawdowns
SBB vs. EMTY - Drawdown Comparison
The maximum SBB drawdown since its inception was -95.54%, which is greater than EMTY's maximum drawdown of -77.62%. Use the drawdown chart below to compare losses from any high point for SBB and EMTY.
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Drawdown Indicators
| SBB | EMTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.54% | -77.62% | -17.92% |
Max Drawdown (1Y)Largest decline over 1 year | -30.86% | -25.41% | -5.45% |
Max Drawdown (5Y)Largest decline over 5 years | -31.94% | -30.83% | -1.11% |
Max Drawdown (10Y)Largest decline over 10 years | -72.01% | — | — |
Current DrawdownCurrent decline from peak | -95.24% | -75.56% | -19.68% |
Average DrawdownAverage peak-to-trough decline | -74.34% | -53.57% | -20.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.10% | 19.03% | +3.07% |
Volatility
SBB vs. EMTY - Volatility Comparison
ProShares Short SmallCap600 (SBB) has a higher volatility of 6.62% compared to ProShares Decline of the Retail Store ETF (EMTY) at 4.16%. This indicates that SBB's price experiences larger fluctuations and is considered to be riskier than EMTY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SBB | EMTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.62% | 4.16% | +2.46% |
Volatility (6M)Calculated over the trailing 6-month period | 13.33% | 12.19% | +1.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.18% | 20.26% | +2.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.77% | 22.40% | -0.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.26% | 25.76% | -2.50% |