WTID vs. EMTY
Compare and contrast key facts about MicroSectors Energy -3X Inverse Leveraged ETN (WTID) and ProShares Decline of the Retail Store ETF (EMTY).
WTID and EMTY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. WTID is a passively managed fund by REX that tracks the performance of the Solactive MicroSectors Energy Index - Benchmark TR Gross (--300%). It was launched on Feb 16, 2023. 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 WTID 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
WTID vs. EMTY - Performance Comparison
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WTID vs. EMTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
WTID MicroSectors Energy -3X Inverse Leveraged ETN | -64.82% | -44.50% | -7.93% | -17.12% |
EMTY ProShares Decline of the Retail Store ETF | -2.09% | -1.76% | -4.13% | 9.36% |
Returns By Period
In the year-to-date period, WTID achieves a -64.82% return, which is significantly lower than EMTY's -2.09% return.
WTID
- 1D
- 4.88%
- 1M
- -34.34%
- YTD
- -64.82%
- 6M
- -65.12%
- 1Y
- -73.42%
- 3Y*
- -48.22%
- 5Y*
- —
- 10Y*
- —
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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WTID vs. EMTY - Expense Ratio Comparison
WTID has a 0.95% expense ratio, which is higher than EMTY's 0.66% expense ratio.
Return for Risk
WTID vs. EMTY — Risk / Return Rank
WTID
EMTY
WTID vs. EMTY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MicroSectors Energy -3X Inverse Leveraged ETN (WTID) 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.
| WTID | EMTY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.91 | -0.54 | -0.37 |
Sortino ratioReturn per unit of downside risk | -1.81 | -0.62 | -1.19 |
Omega ratioGain probability vs. loss probability | 0.80 | 0.92 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | -0.86 | -0.46 | -0.41 |
Martin ratioReturn relative to average drawdown | -1.33 | -0.61 | -0.72 |
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
| WTID | EMTY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.91 | -0.54 | -0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.21 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.66 | -0.45 | -0.21 |
Correlation
The correlation between WTID and EMTY is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
WTID vs. EMTY - Dividend Comparison
WTID has not paid dividends to shareholders, while EMTY's dividend yield for the trailing twelve months is around 3.56%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WTID MicroSectors Energy -3X Inverse Leveraged ETN | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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
WTID vs. EMTY - Drawdown Comparison
The maximum WTID drawdown since its inception was -90.35%, which is greater than EMTY's maximum drawdown of -77.62%. Use the drawdown chart below to compare losses from any high point for WTID and EMTY.
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Drawdown Indicators
| WTID | EMTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.35% | -77.62% | -12.73% |
Max Drawdown (1Y)Largest decline over 1 year | -86.07% | -25.41% | -60.66% |
Max Drawdown (5Y)Largest decline over 5 years | — | -30.83% | — |
Current DrawdownCurrent decline from peak | -89.63% | -75.56% | -14.07% |
Average DrawdownAverage peak-to-trough decline | -52.57% | -53.57% | +1.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 56.03% | 19.03% | +37.00% |
Volatility
WTID vs. EMTY - Volatility Comparison
MicroSectors Energy -3X Inverse Leveraged ETN (WTID) has a higher volatility of 17.45% compared to ProShares Decline of the Retail Store ETF (EMTY) at 4.16%. This indicates that WTID'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
| WTID | EMTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.45% | 4.16% | +13.29% |
Volatility (6M)Calculated over the trailing 6-month period | 44.85% | 12.19% | +32.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 80.62% | 20.26% | +60.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.06% | 22.40% | +46.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.06% | 25.76% | +43.30% |