EMTY vs XRT
ProShares Decline of the Retail Store ETF against State Street SPDR S&P Retail ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
30 bp
XRT is cheaper
1-year return gap
3.8 pts
EMTY is ahead
Larger fund
XRT
$386M
Side by side
| EMTY | XRT | |
|---|---|---|
| Fund | ProShares Decline of the Retail Store ETF | State Street SPDR S&P Retail ETF |
| Issuer | ProShares | State Street SPDR |
| Category | Consumer Discretionary | Consumer Discretionary |
| Expense ratio | 0.65% | 0.35% |
| Assets | $3.0M | $386M |
| Average daily dollar volume | $17K | $268M |
| Listed | Nov 14, 2017 | Jun 19, 2006 |
| FrenzyCap score | 6 | 78 |
| 1-month return | −2.7% | +0.5% |
| 3-month return | +0.4% | −3.9% |
| Year to date | −0.7% | −1.4% |
| 1-year return | +3.3% | −0.5% |
| 30-day volatility | 15.0% | 16.0% |
| Worst drawdown, 1 year | −14.8% | −13.8% |
| Trailing 12-month yield | 2.20% | 0.89% |
| Holdings | 4 | 75 |
| Top 10 weight | 0.0% | 16.2% |
| Look-through P/E | — | 20.4 |
| Holdings vs fair value | — | +17.2% |
| Holdings above 200-day average | — | 45% |
| Net flow, latest 3 reported months | +$227K thru May 2026 | +$122M thru Jun 2026 |
| 30-day implied volatility | 36.0% | 23.1% |
| Holdings as of | as of Oct 9, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · EMTY holdings · XRT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.