Performance analysis of EMTY (ProShares Decline of the Retail Store ETF -1x Shares)
Annual Return
Over the past 3 years, EMTY has had an average annual return of -4.60%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, EMTY has had an average annual return of -2.86%, underperforming the benchmark SPY, which returned +14% annual.
Since Nov 16, 2017, EMTY has had an average annual return of -10.95%, underperforming the benchmark SPY, which returned +15.22% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.39% | -1.74% | -4.12% | +0.23% | +4.33% | -37.40% | -31.92% | -8.64% | +11.18% | -14.16% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.81% | -3.73% | +6.83% | -1.73% | +3.12% | +2.20% | +1.39% | ||||||
| 2025 | -0.91% | +6.26% | +2.60% | -0.97% | -6.97% | -0.43% | -2.55% | -5.86% | +1.39% | +6.03% | -1.62% | +2.21% | -1.74% |
| 2024 | +3.47% | -8.08% | -0.97% | +13.06% | -11.94% | +5.43% | -1.30% | +2.14% | -3.64% | +5.60% | -8.98% | +3.88% | -4.12% |
| 2023 | -7.02% | +4.05% | +1.20% | +0.34% | +15.46% | -8.32% | -2.23% | +7.13% | +7.41% | +3.04% | -7.17% | -10.44% | +0.23% |
| 2022 | +8.93% | +3.06% | -4.39% | +1% | +4.27% | +6.19% | -7.58% | -2.64% | +7.77% | -10.31% | -6.26% | +6.60% | +4.33% |
| 2021 | -12.48% | -2.27% | -10.62% | -4.01% | -1.45% | -3.42% | +0.92% | -4.35% | +6.62% | -5.65% | -5.14% | -2.70% | -37.40% |
| 2020 | +9.69% | +9.17% | +25.37% | -21.58% | -13.11% | -7.57% | -3.38% | -7.75% | -0.26% | -1.12% | -15.18% | -3.43% | -31.92% |
| 2019 | -7.11% | -3.71% | +3.77% | -0.55% | +16.05% | -3.05% | -0.42% | +6.06% | -9.84% | -1.37% | -3.14% | -3.29% | -8.64% |
| 2018 | -0.76% | +2.27% | +2.95% | -1.57% | -1.25% | -7.10% | +0.83% | -5.54% | +0.17% | +6% | +3.55% | +12.52% | +11.18% |
| 2017 | -9.07% | -5.60% | -14.16% |
Drawdown analysis of EMTY (ProShares Decline of the Retail Store ETF -1x Shares)
The maximum drawdown for the EMTY was -77.63%, occurring on Feb 13, 2026. This drawdown has not yet recovered.
The current EMTY drawdown is -74.69%.
Since Nov 16, 2017 EMTY has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.63% | Mar 23, 2020 | 1482 | Feb 13, 2026 | Ongoing | Ongoing | Ongoing |
| -23.61% | Nov 16, 2017 | 215 | Sep 26, 2018 | 60 | Dec 21, 2018 | 275 |
| -22.59% | Aug 15, 2019 | 95 | Dec 31, 2019 | 48 | Mar 11, 2020 | 143 |
| -15.75% | Dec 24, 2018 | 45 | Mar 1, 2019 | 61 | May 29, 2019 | 106 |
| -5.66% | Mar 12, 2020 | 1 | Mar 13, 2020 | 1 | Mar 16, 2020 | 2 |
| -5.12% | May 31, 2019 | 31 | Jul 16, 2019 | 12 | Aug 1, 2019 | 43 |
| -4.67% | Mar 18, 2020 | 1 | Mar 19, 2020 | 2 | Mar 23, 2020 | 3 |
| -2.40% | Mar 16, 2020 | 1 | Mar 17, 2020 | 1 | Mar 18, 2020 | 2 |
| -2.31% | Aug 5, 2019 | 3 | Aug 8, 2019 | 1 | Aug 9, 2019 | 4 |
| -1.73% | Aug 12, 2019 | 1 | Aug 13, 2019 | 1 | Aug 14, 2019 | 2 |
| -0.45% | May 29, 2019 | 1 | May 30, 2019 | 1 | May 31, 2019 | 2 |