Correlation
The correlation between ETH-USD and ETHU is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
ETH-USD vs. ETHU
Compare and contrast key facts about Ethereum (ETH-USD) and Volatility Shares 2x Ether ETF (ETHU).
ETHU is an actively managed fund by Volatility Shares. It was launched on Nov 1, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ETH-USD or ETHU.
Performance
ETH-USD vs. ETHU - Performance Comparison
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Key characteristics
ETH-USD:
60.56%
ETHU:
148.73%
ETH-USD:
-93.96%
ETHU:
-93.01%
ETH-USD:
-45.82%
ETHU:
-81.24%
Returns By Period
In the year-to-date period, ETH-USD achieves a -21.77% return, which is significantly higher than ETHU's -61.29% return.
ETH-USD
-21.77%
42.17%
-28.46%
-31.05%
13.67%
60.58%
N/A
ETHU
-61.29%
76.19%
-69.49%
N/A
N/A
N/A
N/A
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Risk-Adjusted Performance
ETH-USD vs. ETHU — Risk-Adjusted Performance Rank
ETH-USD
ETHU
ETH-USD vs. ETHU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ethereum (ETH-USD) and Volatility Shares 2x Ether ETF (ETHU). 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.
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Drawdowns
ETH-USD vs. ETHU - Drawdown Comparison
The maximum ETH-USD drawdown since its inception was -93.96%, roughly equal to the maximum ETHU drawdown of -93.01%. Use the drawdown chart below to compare losses from any high point for ETH-USD and ETHU.
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Volatility
ETH-USD vs. ETHU - Volatility Comparison
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