EETH vs. TQQQ

In the year-to-date period, EETH achieves a -24.29% return, which is significantly lower than TQQQ's -10.82% return.

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Both EETH and TQQQ have an expense ratio of 0.95%.

This table presents a comparison of risk-adjusted performance metrics for ProShares Ether Strategy ETF (EETH) and ProShares UltraPro QQQ (TQQQ). 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 TQQQ Sharpe Ratio of 0.23. The chart below compares the historical Sharpe Ratios of EETH and TQQQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

EETH's dividend yield for the trailing twelve months is around 11.31%, more than TQQQ's 1.40% yield.

The maximum EETH drawdown since its inception was -66.84%, smaller than the maximum TQQQ drawdown of -81.66%. Use the drawdown chart below to compare losses from any high point for EETH and TQQQ. For additional features, visit the drawdowns tool.

ProShares Ether Strategy ETF (EETH) and ProShares UltraPro QQQ (TQQQ) have volatilities of 23.14% and 22.30%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.