EMTY vs VCR

AEMTY

BVCR

Measures won2–4VCR wins · of 6 · 5Y

$10,000 · 5Y$12,075VCR · EMTY $8,255

Lowest cost0.09%VCR · $9 on $10k

Most income3.33%EMTY · $333 on $10k

Smallest drop−14.6%EMTY · worst fall in 1Y

Held in common[…]EMTY and VCR

EMTY

VCR

ProShares - Decline of the Retail Store ETF · $3MVanguard Consumer Discretionary ETF · $5.6B

−10.6%3 years · per year$7,150 · $15,716+16.3%

−3.8%5 years · per year$8,255 · $12,075+3.8%

0.65%Expense ratio$65 · $9 on $10k · lower wins0.09%

3.33%12-mo yield$333 · $76 on $10k0.76%

−14.6%Worst dropSmaller wins−15.6%

20.5%VolatilityLower wins19.8%

2–4VCR wins

$10,000 · 5 yearsOne scale

Shared top holdingsEMTY · VCR

They share no top holdings, or holdings aren’t on file […]

Held in common[…]

End-of-day Nov 5, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

Both

5Y2 funds

#			Trend
1	BVCR	Vanguard Consumer Discretionary ETFRead Desk		0.09%	0.76%	−4.0%	+0.1%	+0.6%	+16.3%	+3.8%	−15.6%	$5.6B
2	AEMTY	ProShares - Decline of the Retail Store ETFRead Desk		0.65%	3.33%	+2.6%	−8.7%	−8.6%	−10.6%	−3.8%	−14.6%	$3M

End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	BVCR	Vanguard Consumer Discretionary ETFRead Desk		0.09%	0.76%	−4.0%	+0.1%	+0.6%	+16.3%	+3.8%	−15.6%	$5.6B
2	AEMTY	ProShares - Decline of the Retail Store ETFRead Desk		0.65%	3.33%	+2.6%	−8.7%	−8.6%	−10.6%	−3.8%	−14.6%	$3M

End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

EMTY vs VCR

EMTY

ProShares - Decline of the Retail Store

$8,255

VCR

Vanguard Consumer Discretionary

$12,075

MeasureEMTYVCR

Fee0.65%0.09%

Cost on $10k a year$65$9

Yield3.33%0.76%

5 years, per year−3.8%+3.8%

3 years, per year−10.6%+16.3%

Worst drop · 1Y−14.6%−15.6%

Volatility · 1Y20.5%19.8%

4–2measures won
VCR first

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026

Overlap: EMTY, VCR

Today

[…]holdings […]

EMTYVCR

EMTY—[…]

VCR[…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$268most kept, EMTY

EMTY$333 − $65 = $268

VCR$76 − $9 = $67

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee