- Issuer
- 21Shares
- Category
- Cryptocurrency
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Cryptocurrency
Share Price Chart
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Performance
TETH Performance Chart
21Shares Ethereum ETF (TETH) is down 45.2% since the beginning of the year. TETH is currently trading at $8 per share.
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Returns By Period
21Shares Ethereum ETF (TETH) has returned -45.15% so far this year and -32.60% over the past 12 months.
21Shares Ethereum ETF
- 1D
- 3.43%
- 1M
- -19.29%
- YTD
- -45.15%
- 6M
- -44.28%
- 1Y
- -32.60%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 1.18%
- 1M
- -1.84%
- YTD
- 8.69%
- 6M
- 7.74%
- 1Y
- 20.53%
- 3Y*
- 18.69%
- 5Y*
- 11.60%
- 10Y*
- 13.47%
TETH Monthly Returns History
Based on dividend-adjusted daily data since Jul 23, 2024, TETH's average daily return is -0.06%, while the average monthly return is -1.17%.
Historically, 29% of months were positive and 71% were negative. The best month was Jul 2025 with a return of +48.3%, while the worst month was Feb 2025 at -33.2%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 6 months.
On a daily basis, TETH closed higher 46% of trading days. The best single day was May 8, 2025 with a return of +18.0%, while the worst single day was Aug 5, 2024 at -20.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.79% | -28.20% | 9.20% | 7.93% | -10.97% | -19.29% | -45.15% | ||||||
| 2025 | -0.66% | -33.21% | -17.55% | -2.30% | 44.15% | -2.22% | 48.33% | 16.24% | -4.10% | -6.83% | -21.83% | -2.11% | -11.20% |
| 2024 | -7.92% | -23.29% | 3.59% | -3.39% | 42.98% | -6.86% | -5.86% |
Benchmark Metrics
21Shares Ethereum ETF has an annualized alpha of -39.79%, beta of 2.20, and R2 of 0.26 versus S&P 500 Index. Calculated based on daily prices since July 23, 2024.
- This ETF participated in 361.89% of S&P 500 Index downside but only 103.11% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.26 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -39.79%
- Beta
- 2.20
- R²
- 0.26
- Upside Capture
- 103.11%
- Downside Capture
- 361.89%
Return for Risk
Risk / Return Rank
TETH ranks 6 for risk / return — in the bottom 6% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for 21Shares Ethereum ETF (TETH) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TETH | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.12 | ||
| Sortino ratioReturn per unit of downside risk | -2.60 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.30 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.48 | 2.27 | -2.75 |
| Martin ratioReturn relative to average drawdown | -0.79 | 9.90 | -10.69 |
Dividends
Dividend History
21Shares Ethereum ETF provided a 0.39% dividend yield over the last twelve months, with an annual payout of $0.03 per share.
| Period | TTM |
|---|---|
| Dividend | $0.03 |
Dividend yield | 0.39% |
Monthly Dividends
The table displays the monthly dividend distributions for 21Shares Ethereum ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.01 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the 21Shares Ethereum ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the 21Shares Ethereum ETF was 67.74%, occurring on Jun 25, 2026. The portfolio has not yet recovered.
The current 21Shares Ethereum ETF drawdown is 66.33%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -67.74%Jun 2026 | 10mo 4d | — | 10mo 9dAug 2025 - now |
2025 selloff2025 | -63.99%Apr 2025 | 4mo | 4mo 2d | 8mo 2dDec 2024 - Aug 2025 |
2024 bear market2024 | -37.37%Sep 2024 | 1mo 15d | 2mo 22d | 4mo 7dJul 2024 - Nov 2024 |
2025 correction2025 | -12.71%Aug 2025 | 5d | 3d | 8dAug 2025 - Aug 2025 |
2024 pullback2024 | -1.64%Dec 2024 | 0s | 1d | 1dDec 2024 - Dec 2024 |
Drawdown Indicators
| TETH | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.74% | -56.78% | -10.96% |
Max Drawdown (1Y)Largest decline over 1 year | -67.74% | -9.10% | -58.64% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -66.33% | -2.23% | -64.10% |
Average DrawdownAverage peak-to-trough decline | -34.03% | -10.71% | -23.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.19% | 2.08% | +39.11% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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