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ETHU vs. MSTX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between ETHU and MSTX is 0.53, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

ETHU vs. MSTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Volatility Shares 2x Ether ETF (ETHU) and Defiance Daily Target 2X Long MSTR ETF (MSTX). The values are adjusted to include any dividend payments, if applicable.

0.00%200.00%400.00%600.00%800.00%NovemberDecember2025FebruaryMarchApril
-71.48%
148.84%
ETHU
MSTX

Key characteristics

Daily Std Dev

ETHU:

146.57%

MSTX:

206.55%

Max Drawdown

ETHU:

-92.99%

MSTX:

-86.61%

Current Drawdown

ETHU:

-89.68%

MSTX:

-70.51%

Returns By Period

In the year-to-date period, ETHU achieves a -78.74% return, which is significantly lower than MSTX's 4.83% return.


ETHU

YTD

-78.74%

1M

-26.08%

6M

-67.04%

1Y

N/A

5Y*

N/A

10Y*

N/A

MSTX

YTD

4.83%

1M

10.75%

6M

3.11%

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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ETHU vs. MSTX - Expense Ratio Comparison

ETHU has a 0.94% expense ratio, which is lower than MSTX's 1.29% expense ratio.


Expense ratio chart for MSTX: current value is 1.29%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
MSTX: 1.29%
Expense ratio chart for ETHU: current value is 0.94%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
ETHU: 0.94%

Risk-Adjusted Performance

ETHU vs. MSTX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Volatility Shares 2x Ether ETF (ETHU) and Defiance Daily Target 2X Long MSTR ETF (MSTX). 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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Dividends

ETHU vs. MSTX - Dividend Comparison

ETHU's dividend yield for the trailing twelve months is around 1.57%, less than MSTX's 39.12% yield.


Drawdowns

ETHU vs. MSTX - Drawdown Comparison

The maximum ETHU drawdown since its inception was -92.99%, which is greater than MSTX's maximum drawdown of -86.61%. Use the drawdown chart below to compare losses from any high point for ETHU and MSTX. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-86.55%
-70.51%
ETHU
MSTX

Volatility

ETHU vs. MSTX - Volatility Comparison

The current volatility for Volatility Shares 2x Ether ETF (ETHU) is 57.40%, while Defiance Daily Target 2X Long MSTR ETF (MSTX) has a volatility of 71.47%. This indicates that ETHU experiences smaller price fluctuations and is considered to be less risky than MSTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


20.00%30.00%40.00%50.00%60.00%70.00%80.00%90.00%NovemberDecember2025FebruaryMarchApril
57.40%
71.47%
ETHU
MSTX