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EMTY vs RTH

ProShares Decline of the Retail Store ETF vs VanEck Retail ETF

EMTY

ProShares Decline of the Retail Store ETF

Annual cost

0.65%

Fund size

$3M

RTH

VanEck Retail ETF

Annual cost

0.35%

Fund size

$253M

Key differences

Both EMTY and RTH are equity ETFs. EMTY charges 0.65% a year and RTH 0.35%. The main difference: EMTY follows a inverse strategy; RTH uses index tracking.

  • EMTY follows a inverse strategy; RTH uses index tracking.
  • RTH costs 0.30% less per year.
  • RTH is much larger than EMTY. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, RTH has delivered higher annualized returns.
  • RTH has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EMTYRTH
Annual cost (TER)0.65%0.35%
Fund size (AUM)$3M$253M
Since20172011
Dividend yield3.52%0.93%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseindex tracking
CAGR 1Y+0.7%+9.3%
CAGR 3Y-6.0%+17.1%
CAGR 5Y-2.9%+9.5%
Sharpe 3Y-0.390.96
Volatility 1Y17.66%12.08%
Max drawdown-77.62%-25.00%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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