Screener
EMTY vs REK
ProShares Decline of the Retail Store ETF vs ProShares Short Real Estate
Key differences
Both EMTY and REK are equity ETFs. EMTY charges 0.65% a year and REK 0.95%. The main difference: EMTY costs 0.30% less per year.
- EMTY costs 0.30% less per year.
- REK is much larger than EMTY. Larger funds are usually more liquid and less likely to close.
- Over the last three years, REK has delivered higher annualized returns.
- REK has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| EMTY | REK | |
|---|---|---|
| Annual cost (TER) | 0.65% | 0.95% |
| Fund size (AUM) | $3M | $11M |
| Since | 2017 | 2010 |
| Dividend yield | 3.52% | 3.29% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | inverse | inverse |
| CAGR 1Y | +0.7% | -3.6% |
| CAGR 3Y | -6.0% | -4.7% |
| CAGR 5Y | -2.9% | -0.5% |
| Sharpe 3Y | -0.39 | -0.41 |
| Volatility 1Y | 17.66% | 13.64% |
| Max drawdown | -77.62% | -58.67% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.