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ETHT vs. IDVO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ETHT vs. IDVO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Ultra Ether ETF (ETHT) and Amplify International Enhanced Dividend Income ETF (IDVO). The values are adjusted to include any dividend payments, if applicable.

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ETHT vs. IDVO - Yearly Performance Comparison


2026 (YTD)20252024
ETHT
ProShares Ultra Ether ETF
-60.06%-64.86%-41.68%
IDVO
Amplify International Enhanced Dividend Income ETF
7.15%36.46%-0.46%

Returns By Period

In the year-to-date period, ETHT achieves a -60.06% return, which is significantly lower than IDVO's 7.15% return.


ETHT

1D
7.31%
1M
12.62%
YTD
-60.06%
6M
-83.27%
1Y
-39.79%
3Y*
5Y*
10Y*

IDVO

1D
3.80%
1M
-5.12%
YTD
7.15%
6M
11.86%
1Y
36.67%
3Y*
21.40%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ETHT vs. IDVO - Expense Ratio Comparison

ETHT has a 0.94% expense ratio, which is higher than IDVO's 0.65% expense ratio.


Return for Risk

ETHT vs. IDVO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ETHT
ETHT Risk / Return Rank: 1212
Overall Rank
ETHT Sharpe Ratio Rank: 77
Sharpe Ratio Rank
ETHT Sortino Ratio Rank: 2424
Sortino Ratio Rank
ETHT Omega Ratio Rank: 2121
Omega Ratio Rank
ETHT Calmar Ratio Rank: 44
Calmar Ratio Rank
ETHT Martin Ratio Rank: 66
Martin Ratio Rank

IDVO
IDVO Risk / Return Rank: 9191
Overall Rank
IDVO Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
IDVO Sortino Ratio Rank: 9292
Sortino Ratio Rank
IDVO Omega Ratio Rank: 9393
Omega Ratio Rank
IDVO Calmar Ratio Rank: 8989
Calmar Ratio Rank
IDVO Martin Ratio Rank: 9292
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ETHT vs. IDVO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Ether ETF (ETHT) and Amplify International Enhanced Dividend Income ETF (IDVO). 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.


ETHTIDVODifference

Sharpe ratio

Return per unit of total volatility

-0.26

2.00

-2.26

Sortino ratio

Return per unit of downside risk

0.63

2.61

-1.98

Omega ratio

Gain probability vs. loss probability

1.07

1.40

-0.33

Calmar ratio

Return relative to maximum drawdown

-0.47

2.77

-3.25

Martin ratio

Return relative to average drawdown

-0.83

12.06

-12.89

ETHT vs. IDVO - Sharpe Ratio Comparison

The current ETHT Sharpe Ratio is -0.26, which is lower than the IDVO Sharpe Ratio of 2.00. The chart below compares the historical Sharpe Ratios of ETHT and IDVO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ETHTIDVODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.26

2.00

-2.26

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.51

1.32

-1.83

Correlation

The correlation between ETHT and IDVO is 0.39, 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.


Dividends

ETHT vs. IDVO - Dividend Comparison

ETHT's dividend yield for the trailing twelve months is around 11.73%, more than IDVO's 5.54% yield.


TTM2025202420232022
ETHT
ProShares Ultra Ether ETF
11.73%4.57%0.02%0.00%0.00%
IDVO
Amplify International Enhanced Dividend Income ETF
5.54%5.42%6.14%5.72%1.96%

Drawdowns

ETHT vs. IDVO - Drawdown Comparison

The maximum ETHT drawdown since its inception was -93.10%, which is greater than IDVO's maximum drawdown of -15.46%. Use the drawdown chart below to compare losses from any high point for ETHT and IDVO.


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Drawdown Indicators


ETHTIDVODifference

Max Drawdown

Largest peak-to-trough decline

-93.10%

-15.46%

-77.64%

Max Drawdown (1Y)

Largest decline over 1 year

-90.13%

-12.81%

-77.32%

Current Drawdown

Current decline from peak

-91.81%

-6.50%

-85.31%

Average Drawdown

Average peak-to-trough decline

-62.26%

-2.31%

-59.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

51.51%

2.94%

+48.57%

Volatility

ETHT vs. IDVO - Volatility Comparison

ProShares Ultra Ether ETF (ETHT) has a higher volatility of 37.83% compared to Amplify International Enhanced Dividend Income ETF (IDVO) at 8.13%. This indicates that ETHT's price experiences larger fluctuations and is considered to be riskier than IDVO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ETHTIDVODifference

Volatility (1M)

Calculated over the trailing 1-month period

37.83%

8.13%

+29.70%

Volatility (6M)

Calculated over the trailing 6-month period

107.97%

12.71%

+95.26%

Volatility (1Y)

Calculated over the trailing 1-year period

151.62%

18.46%

+133.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

147.59%

16.33%

+131.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

147.59%

16.33%

+131.26%