XRT vs. EMTY
Compare and contrast key facts about SPDR S&P Retail ETF (XRT) and ProShares Decline of the Retail Store ETF (EMTY).
XRT and EMTY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XRT is a passively managed fund by State Street that tracks the performance of the S&P Retail Select Industry. It was launched on Jun 19, 2006. 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 XRT 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
XRT vs. EMTY - Performance Comparison
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XRT vs. EMTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XRT SPDR S&P Retail ETF | -5.40% | 8.07% | 11.78% | 21.53% | -31.64% | 42.60% | 41.91% | 14.12% | -8.04% | 11.75% |
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, XRT achieves a -5.40% return, which is significantly lower than EMTY's -2.09% return.
XRT
- 1D
- 2.68%
- 1M
- -7.23%
- YTD
- -5.40%
- 6M
- -6.19%
- 1Y
- 17.47%
- 3Y*
- 9.68%
- 5Y*
- -0.58%
- 10Y*
- 7.33%
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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XRT vs. EMTY - Expense Ratio Comparison
XRT has a 0.35% expense ratio, which is lower than EMTY's 0.66% expense ratio.
Return for Risk
XRT vs. EMTY — Risk / Return Rank
XRT
EMTY
XRT vs. EMTY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P Retail ETF (XRT) 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.
| XRT | EMTY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.71 | -0.54 | +1.25 |
Sortino ratioReturn per unit of downside risk | 1.21 | -0.62 | +1.83 |
Omega ratioGain probability vs. loss probability | 1.15 | 0.92 | +0.23 |
Calmar ratioReturn relative to maximum drawdown | 1.36 | -0.46 | +1.82 |
Martin ratioReturn relative to average drawdown | 3.60 | -0.61 | +4.21 |
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
| XRT | EMTY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.71 | -0.54 | +1.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | -0.21 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | -0.45 | +0.79 |
Correlation
The correlation between XRT and EMTY is -0.91. 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.
Dividends
XRT vs. EMTY - Dividend Comparison
XRT's dividend yield for the trailing twelve months is around 0.86%, less than EMTY's 3.56% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XRT SPDR S&P Retail ETF | 0.86% | 0.77% | 1.52% | 1.40% | 2.15% | 1.55% | 1.01% | 1.57% | 1.51% | 1.52% | 1.36% | 1.30% |
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% | 0.00% | 0.00% |
Drawdowns
XRT vs. EMTY - Drawdown Comparison
The maximum XRT drawdown since its inception was -65.81%, smaller than the maximum EMTY drawdown of -77.62%. Use the drawdown chart below to compare losses from any high point for XRT and EMTY.
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Drawdown Indicators
| XRT | EMTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.81% | -77.62% | +11.81% |
Max Drawdown (1Y)Largest decline over 1 year | -13.53% | -25.41% | +11.88% |
Max Drawdown (5Y)Largest decline over 5 years | -44.57% | -30.83% | -13.74% |
Max Drawdown (10Y)Largest decline over 10 years | -47.02% | — | — |
Current DrawdownCurrent decline from peak | -16.82% | -75.56% | +58.74% |
Average DrawdownAverage peak-to-trough decline | -15.01% | -53.57% | +38.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.11% | 19.03% | -13.92% |
Volatility
XRT vs. EMTY - Volatility Comparison
SPDR S&P Retail ETF (XRT) has a higher volatility of 5.65% compared to ProShares Decline of the Retail Store ETF (EMTY) at 4.16%. This indicates that XRT'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
| XRT | EMTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.65% | 4.16% | +1.49% |
Volatility (6M)Calculated over the trailing 6-month period | 14.65% | 12.19% | +2.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.75% | 20.26% | +4.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.01% | 22.40% | +4.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.17% | 25.76% | +1.41% |