EMTY vs VOO
ProShares Decline of the Retail Store ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | EMTY | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.03% | |
| AUM | $3M | $979.0B | |
| Dividend Yield | 3.28% | 1.09% | |
| Holdings | 5 | 509 | |
| YTD Return | -2.83% | +14.48% | |
| 1Y Return | +5.12% | +22.02% | |
| 3Y Return (annualized) | -4.98% | +21.80% | |
| 5Y Return (annualized) | -3.22% | +13.36% | |
| Volatility (annualized) | 24.1% | 14.2% | |
| Max Drawdown | -78.1% | -34.3% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Nov 14, 2017 | Sep 7, 2010 |
EMTY vs VOO Performance
ProShares Decline of the Retail Store ETF (EMTY) is a ETF from ProShares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year EMTY returned +5.12% while VOO returned +22.02%. Year to date, EMTY is down 2.83% versus a gain of 14.48% for VOO.
Over three years, EMTY compounded at -4.98% per year against +21.80% for VOO; over five years the annualized figures are -3.22% and +13.36% respectively. Across the full 9-year window we track, VOO has the edge at +13.61% annualized vs -11.64%. 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 14.2% for VOO. 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 -34.3% for VOO. 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 VOO 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 VOO.
Frequently Asked Questions
Which is cheaper, EMTY or VOO?
EMTY has an expense ratio of 0.65% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $62 per year of difference.
Which performed better, EMTY or VOO?
Over the past year EMTY returned +5.12% vs +22.02% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (9 years), EMTY annualized -11.64% vs +13.61% for VOO. Past performance does not guarantee future results.
Which is riskier, EMTY or VOO?
EMTY has been the more volatile fund at 24.1% annualized versus 14.2% for VOO. Worst drawdown: EMTY -78.1% vs VOO -34.3%.
Should I hold both EMTY and VOO?
EMTY and VOO 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 VOO?
EMTY yields 3.28% while VOO yields 1.09%, so EMTY currently pays the higher dividend yield.
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