ETHU vs. SPXU
Compare and contrast key facts about Volatility Shares 2x Ether ETF (ETHU) and ProShares UltraPro Short S&P500 (SPXU).
ETHU and SPXU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ETHU is an actively managed fund by Volatility Shares. It was launched on Nov 1, 2023. SPXU is a passively managed fund by ProShares that tracks the performance of the S&P 500 Index (-300%). It was launched on Jun 25, 2009.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ETHU or SPXU.
Correlation
The correlation between ETHU and SPXU is -0.48. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
ETHU vs. SPXU - Performance Comparison
Key characteristics
ETHU:
141.26%
SPXU:
41.37%
ETHU:
-88.48%
SPXU:
-99.99%
ETHU:
-87.41%
SPXU:
-99.98%
Returns By Period
In the year-to-date period, ETHU achieves a -74.09% return, which is significantly lower than SPXU's 11.39% return.
ETHU
-74.09%
-24.00%
-57.28%
N/A
N/A
N/A
SPXU
11.39%
9.06%
3.00%
-19.62%
-46.71%
-38.13%
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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.
Risk-Adjusted Performance
ETHU vs. SPXU — Risk-Adjusted Performance Rank
ETHU
SPXU
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.
Not enough dataDividends
ETHU vs. SPXU - Dividend Comparison
ETHU's dividend yield for the trailing twelve months is around 3.04%, less than SPXU's 7.14% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
ETHU Volatility Shares 2x Ether ETF | 3.04% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPXU ProShares UltraPro Short S&P500 | 7.14% | 9.53% | 7.07% | 0.39% | 0.00% | 0.71% | 2.14% | 1.41% | 0.11% |
Drawdowns
ETHU vs. SPXU - Drawdown Comparison
The maximum ETHU drawdown since its inception was -88.48%, 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.
Volatility
ETHU vs. SPXU - Volatility Comparison
Volatility Shares 2x Ether ETF (ETHU) has a higher volatility of 44.61% compared to ProShares UltraPro Short S&P500 (SPXU) at 16.76%. 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.