ESK vs. ETHD
ESK (REX-Osprey ETH + Staking ETF) and ETHD (ProShares UltraShort Ether ETF) are both Cryptocurrency funds. Both are actively managed. At a correlation of -1.00, they often move in opposite directions. ESK charges 0.75%/yr vs 1.01%/yr for ETHD.
Performance
ESK vs. ETHD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ESK achieves a -39.23% return, which is significantly lower than ETHD's 63.80% return.
ESK
- 1D
- -6.26%
- 1M
- -24.17%
- YTD
- -39.23%
- 6M
- -42.40%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ETHD
- 1D
- 11.25%
- 1M
- 66.19%
- YTD
- 63.80%
- 6M
- 72.54%
- 1Y
- -42.18%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ESK vs. ETHD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ESK REX-Osprey ETH + Staking ETF | -39.23% | -23.15% |
ETHD ProShares UltraShort Ether ETF | 63.80% | 18.17% |
Correlation
The correlation between ESK and ETHD is -1.00, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 26, 2025 | -1.00 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ESK vs. ETHD — Risk / Return Rank
ESK
ETHD
ESK vs. ETHD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX-Osprey ETH + Staking ETF (ESK) and ProShares UltraShort Ether ETF (ETHD). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Loading charts...
Sharpe Ratios by Period
| ESK | ETHD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.31 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.99 | -0.35 | -0.64 |
Drawdowns
ESK vs. ETHD - Drawdown Comparison
The maximum ESK drawdown since its inception was -61.14%, smaller than the maximum ETHD drawdown of -95.59%. Use the drawdown chart below to compare losses from any high point for ESK and ETHD.
Loading charts...
Drawdown Indicators
| ESK | ETHD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.14% | -95.59% | +34.45% |
Max Drawdown (1Y)Largest decline over 1 year | — | -83.63% | — |
Current DrawdownCurrent decline from peak | -61.14% | -87.20% | +26.06% |
Average DrawdownAverage peak-to-trough decline | -40.19% | -66.01% | +25.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 66.00% | — |
Volatility
ESK vs. ETHD - Volatility Comparison
Loading charts...
Volatility by Period
| ESK | ETHD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 19.00% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 92.37% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 67.24% | 136.23% | -68.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.24% | 142.19% | -74.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.24% | 142.19% | -74.95% |
ESK vs. ETHD - Expense Ratio Comparison
ESK has a 0.75% expense ratio, which is lower than ETHD's 1.01% expense ratio.
Dividends
ESK vs. ETHD - Dividend Comparison
ESK's dividend yield for the trailing twelve months is around 0.97%, less than ETHD's 10.68% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ESK REX-Osprey ETH + Staking ETF | 0.97% | 0.30% | 0.00% |
ETHD ProShares UltraShort Ether ETF | 10.68% | 156.62% | 19.15% |
Frequently Asked Questions
ESK and ETHD have a correlation of -1.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESK is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESK is cheaper with a 0.75% expense ratio, compared with 1.01% for ETHD.
ETHD has the higher dividend yield at 10.68%, compared with 0.97% for ESK.
They also come from different issuers: REX Shares and ProShares. Their fees differ too: 0.75% for ESK and 1.01% for ETHD.
Find the right allocation for ESK and ETHD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer