ETHE.SW vs. U
Compare and contrast key facts about CoinShares Physical Ethereum (ETH) (ETHE.SW) and Unity Software Inc. (U).
ETHE.SW is an actively managed fund by CoinShares. It was launched on Feb 23, 2021.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ETHE.SW or U.
Performance
ETHE.SW vs. U - Performance Comparison
Returns By Period
In the year-to-date period, ETHE.SW achieves a 37.06% return, which is significantly higher than U's -57.59% return.
ETHE.SW
37.06%
17.76%
-2.58%
52.22%
N/A
N/A
U
-57.59%
-20.42%
-19.98%
-40.00%
N/A
N/A
Key characteristics
| ETHE.SW | U | |
|---|---|---|
| Sharpe Ratio | 0.80 | -0.77 |
| Sortino Ratio | 1.44 | -1.01 |
| Omega Ratio | 1.19 | 0.89 |
| Calmar Ratio | 1.06 | -0.46 |
| Martin Ratio | 2.20 | -0.93 |
| Ulcer Index | 23.63% | 45.75% |
| Daily Std Dev | 65.09% | 55.45% |
| Max Drawdown | -70.97% | -93.07% |
| Current Drawdown | -24.65% | -91.38% |
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Correlation
The correlation between ETHE.SW and U is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
ETHE.SW vs. U - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CoinShares Physical Ethereum (ETH) (ETHE.SW) and Unity Software Inc. (U). 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.
Dividends
ETHE.SW vs. U - Dividend Comparison
Neither ETHE.SW nor U has paid dividends to shareholders.
Drawdowns
ETHE.SW vs. U - Drawdown Comparison
The maximum ETHE.SW drawdown since its inception was -70.97%, smaller than the maximum U drawdown of -93.07%. Use the drawdown chart below to compare losses from any high point for ETHE.SW and U. For additional features, visit the drawdowns tool.
Volatility
ETHE.SW vs. U - Volatility Comparison
CoinShares Physical Ethereum (ETH) (ETHE.SW) has a higher volatility of 20.26% compared to Unity Software Inc. (U) at 17.55%. This indicates that ETHE.SW's price experiences larger fluctuations and is considered to be riskier than U based on this measure. The chart below showcases a comparison of their rolling one-month volatility.