ETHU vs. ETH-USD
Compare and contrast key facts about Volatility Shares 2x Ether ETF (ETHU) and Ethereum (ETH-USD).
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: ETHU or ETH-USD.
Correlation
The correlation between ETHU and ETH-USD is 0.69, 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.
Performance
ETHU vs. ETH-USD - Performance Comparison
Key characteristics
ETHU:
141.81%
ETH-USD:
54.92%
ETHU:
-74.40%
ETH-USD:
-93.96%
ETHU:
-74.08%
ETH-USD:
-44.73%
Returns By Period
In the year-to-date period, ETHU achieves a -46.68% return, which is significantly lower than ETH-USD's -20.19% return.
ETHU
-46.68%
-41.17%
-38.43%
N/A
N/A
N/A
ETH-USD
-20.19%
-17.92%
-3.79%
-10.48%
57.58%
N/A
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Risk-Adjusted Performance
ETHU vs. ETH-USD — Risk-Adjusted Performance Rank
ETHU
ETH-USD
ETHU vs. ETH-USD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Volatility Shares 2x Ether ETF (ETHU) and Ethereum (ETH-USD). 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.
Drawdowns
ETHU vs. ETH-USD - Drawdown Comparison
The maximum ETHU drawdown since its inception was -74.40%, smaller than the maximum ETH-USD drawdown of -93.96%. Use the drawdown chart below to compare losses from any high point for ETHU and ETH-USD. For additional features, visit the drawdowns tool.
Volatility
ETHU vs. ETH-USD - Volatility Comparison
Volatility Shares 2x Ether ETF (ETHU) has a higher volatility of 53.53% compared to Ethereum (ETH-USD) at 16.47%. This indicates that ETHU's price experiences larger fluctuations and is considered to be riskier than ETH-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.