EETH vs. ETH-USD

In the year-to-date period, EETH achieves a -24.29% return, which is significantly lower than ETH-USD's -19.58% return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

This table presents a comparison of risk-adjusted performance metrics for ProShares Ether Strategy ETF (EETH) and Ethereum (ETH-USD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current EETH Sharpe Ratio is -0.22, which is lower than the ETH-USD Sharpe Ratio of -0.12. The chart below compares the historical Sharpe Ratios of EETH and ETH-USD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The maximum EETH drawdown since its inception was -66.84%, smaller than the maximum ETH-USD drawdown of -93.96%. Use the drawdown chart below to compare losses from any high point for EETH and ETH-USD. For additional features, visit the drawdowns tool.

The current volatility for ProShares Ether Strategy ETF (EETH) is 23.14%, while Ethereum (ETH-USD) has a volatility of 25.69%. This indicates that EETH experiences smaller price fluctuations and is considered to be less risky than ETH-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.