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

Correlation

The correlation between ETHU and SPXU is 0.51, 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. SPXU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Volatility Shares 2x Ether ETF (ETHU) and ProShares UltraPro Short S&P500 (SPXU). The values are adjusted to include any dividend payments, if applicable.

-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%NovemberDecember2025FebruaryMarchApril
-89.24%
-19.73%
ETHU
SPXU

Key characteristics

Daily Std Dev

ETHU:

146.57%

SPXU:

57.60%

Max Drawdown

ETHU:

-92.99%

SPXU:

-99.99%

Current Drawdown

ETHU:

-89.68%

SPXU:

-99.98%

Returns By Period

In the year-to-date period, ETHU achieves a -78.74% return, which is significantly lower than SPXU's 7.57% return.


ETHU

YTD

-78.74%

1M

-25.58%

6M

-67.04%

1Y

N/A

5Y*

N/A

10Y*

N/A

SPXU

YTD

7.57%

1M

-1.24%

6M

4.03%

1Y

-29.53%

5Y*

-41.90%

10Y*

-37.89%

*Annualized

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ETHU vs. SPXU - Expense Ratio Comparison

ETHU has a 0.94% expense ratio, which is higher than SPXU's 0.93% expense ratio.


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%
Expense ratio chart for SPXU: current value is 0.93%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
SPXU: 0.93%

Risk-Adjusted Performance

ETHU vs. SPXU — Risk-Adjusted Performance Rank

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

ETHU

SPXU
The Risk-Adjusted Performance Rank of SPXU is 66
Overall Rank
The Sharpe Ratio Rank of SPXU is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of SPXU is 66
Sortino Ratio Rank
The Omega Ratio Rank of SPXU is 66
Omega Ratio Rank
The Calmar Ratio Rank of SPXU is 66
Calmar Ratio Rank
The Martin Ratio Rank of SPXU is 66
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ETHU vs. SPXU - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Volatility Shares 2x Ether ETF (ETHU) and ProShares UltraPro Short S&P500 (SPXU). 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.



Chart placeholderNot enough data

Dividends

ETHU vs. SPXU - Dividend Comparison

ETHU's dividend yield for the trailing twelve months is around 0.76%, less than SPXU's 7.39% yield.


TTM20242023202220212020201920182017
ETHU
Volatility Shares 2x Ether ETF
0.76%0.14%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SPXU
ProShares UltraPro Short S&P500
7.39%9.53%7.06%0.39%0.00%0.71%2.14%1.40%0.11%

Drawdowns

ETHU vs. SPXU - Drawdown Comparison

The maximum ETHU drawdown since its inception was -92.99%, smaller than the maximum SPXU drawdown of -99.99%. Use the drawdown chart below to compare losses from any high point for ETHU and SPXU. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-89.68%
-32.04%
ETHU
SPXU

Volatility

ETHU vs. SPXU - Volatility Comparison

Volatility Shares 2x Ether ETF (ETHU) has a higher volatility of 57.40% compared to ProShares UltraPro Short S&P500 (SPXU) at 45.20%. This indicates that ETHU's price experiences larger fluctuations and is considered to be riskier than SPXU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2025FebruaryMarchApril
57.40%
45.20%
ETHU
SPXU