Screener
EMTY vs XRT
ProShares Decline of the Retail Store ETF vs State Street SPDR S&P Retail ETF
Key differences
Both EMTY and XRT are equity ETFs. EMTY charges 0.65% a year and XRT 0.35%. The main difference: EMTY follows a inverse strategy; XRT uses index tracking.
- EMTY follows a inverse strategy; XRT uses index tracking.
- XRT costs 0.30% less per year.
- XRT is much larger than EMTY. Larger funds are usually more liquid and less likely to close.
- Over the last three years, XRT has delivered higher annualized returns.
- XRT has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| EMTY | XRT | |
|---|---|---|
| Annual cost (TER) | 0.65% | 0.35% |
| Fund size (AUM) | $3M | $693M |
| Since | 2017 | 2006 |
| Dividend yield | 3.52% | 0.82% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | inverse | index tracking |
| CAGR 1Y | +0.7% | +8.9% |
| CAGR 3Y | -6.0% | +15.2% |
| CAGR 5Y | -2.9% | -0.9% |
| Sharpe 3Y | -0.39 | 0.58 |
| Volatility 1Y | 17.66% | 20.39% |
| Max drawdown | -77.62% | -47.02% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.