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EMTY vs SRS

ProShares Decline of the Retail Store ETF vs ProShares UltraShort Real Estate

EMTY

ProShares Decline of the Retail Store ETF

Annual cost

0.65%

Fund size

$3M

SRS

ProShares UltraShort Real Estate

Annual cost

0.95%

Fund size

$17M

Key differences

Both EMTY and SRS are equity ETFs. EMTY charges 0.65% a year and SRS 0.95%. The main difference: EMTY costs 0.30% less per year.

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

Side-by-side comparison

EMTYSRS
Annual cost (TER)0.65%0.95%
Fund size (AUM)$3M$17M
Since20172007
Dividend yield3.52%3.74%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseinverse
CAGR 1Y+0.7%-11.2%
CAGR 3Y-6.0%-14.6%
CAGR 5Y-2.9%-6.7%
Sharpe 3Y-0.39-0.40
Volatility 1Y17.66%27.57%
Max drawdown-77.62%-85.82%

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

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