EMTY vs IVV
ProShares Decline of the Retail Store ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | EMTY | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.03% | |
| AUM | $3M | $865.2B | |
| Dividend Yield | 3.28% | 1.09% | |
| Holdings | 5 | 508 | |
| YTD Return | -2.65% | +13.72% | |
| 1Y Return | +3.70% | +21.64% | |
| 3Y Return (annualized) | -4.92% | +21.55% | |
| 5Y Return (annualized) | -2.99% | +13.27% | |
| Volatility (annualized) | 24.1% | 15.1% | |
| Max Drawdown | -78.1% | -56.5% | |
| Fund Family | ProShares | iShares by BlackRock (US) | |
| Category | Alternative | Equity | |
| Inception | Nov 14, 2017 | May 15, 2000 |
EMTY vs IVV Performance
ProShares Decline of the Retail Store ETF (EMTY) is a ETF from ProShares and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year EMTY returned +3.70% while IVV returned +21.64%. Year to date, EMTY is down 2.65% versus a gain of 13.72% for IVV.
Over three years, EMTY compounded at -4.92% per year against +21.55% for IVV; over five years the annualized figures are -2.99% and +13.27% respectively. Across the full 9-year window we track, IVV has the edge at +7.04% annualized vs -11.63%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EMTY has been the more volatile fund, with annualized monthly volatility of 24.1% compared with 15.1% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -78.1% for EMTY and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at -0.73. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
EMTY charges 0.65% per year while IVV charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, EMTY currently yields 3.28% against 1.09% for IVV.
Frequently Asked Questions
Which is cheaper, EMTY or IVV?
EMTY has an expense ratio of 0.65% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $62 per year of difference.
Which performed better, EMTY or IVV?
Over the past year EMTY returned +3.70% vs +21.64% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (9 years), EMTY annualized -11.63% vs +7.04% for IVV. Past performance does not guarantee future results.
Which is riskier, EMTY or IVV?
EMTY has been the more volatile fund at 24.1% annualized versus 15.1% for IVV. Worst drawdown: EMTY -78.1% vs IVV -56.5%.
Should I hold both EMTY and IVV?
EMTY and IVV have a monthly-return correlation of -0.73, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, EMTY or IVV?
EMTY yields 3.28% while IVV yields 1.09%, so EMTY currently pays the higher dividend yield.
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