PortfoliosLab logoPortfoliosLab logo
GAVA vs. SETH
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GAVA vs. SETH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Grayscale Avalanche Staking ETF (GAVA) and ProShares Short Ether Strategy ETF (SETH). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

Returns By Period


GAVA

1D
-1.16%
1M
-3.51%
YTD
6M
1Y
3Y*
5Y*
10Y*

SETH

1D
-2.06%
1M
-11.31%
YTD
11.32%
6M
39.93%
1Y
-54.49%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GAVA vs. SETH - Yearly Performance Comparison


Correlation

The correlation between GAVA and SETH is -0.90, meaning they tend to move in opposite directions. This is especially valuable for risk management — when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (All Time)
Calculated using the full available price history since Mar 13, 2026

-0.90

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

GAVA vs. SETH — Risk / Return Rank

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

GAVA

SETH
SETH Risk / Return Rank: 22
Overall Rank
SETH Sharpe Ratio Rank: 22
Sharpe Ratio Rank
SETH Sortino Ratio Rank: 22
Sortino Ratio Rank
SETH Omega Ratio Rank: 22
Omega Ratio Rank
SETH Calmar Ratio Rank: 22
Calmar Ratio Rank
SETH Martin Ratio Rank: 22
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.

GAVA vs. SETH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Grayscale Avalanche Staking ETF (GAVA) and ProShares Short Ether Strategy ETF (SETH). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

GAVA vs. SETH - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


GAVASETHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.75

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.35

-0.55

+0.20

Drawdowns

GAVA vs. SETH - Drawdown Comparison

The maximum GAVA drawdown since its inception was -15.35%, smaller than the maximum SETH drawdown of -80.74%. Use the drawdown chart below to compare losses from any high point for GAVA and SETH.


Loading graphics...

Drawdown Indicators


GAVASETHDifference

Max Drawdown

Largest peak-to-trough decline

-15.35%

-80.74%

+65.39%

Max Drawdown (1Y)

Largest decline over 1 year

-72.49%

Current Drawdown

Current decline from peak

-8.35%

-69.42%

+61.07%

Average Drawdown

Average peak-to-trough decline

-8.86%

-54.02%

+45.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

56.53%

Volatility

GAVA vs. SETH - Volatility Comparison


Loading graphics...

Volatility by Period


GAVASETHDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.72%

Volatility (6M)

Calculated over the trailing 6-month period

52.51%

Volatility (1Y)

Calculated over the trailing 1-year period

60.01%

72.79%

-12.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

60.01%

70.85%

-10.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

60.01%

70.85%

-10.84%

GAVA vs. SETH - Expense Ratio Comparison

GAVA has a 0.35% expense ratio, which is lower than SETH's 0.95% expense ratio.


Dividends

GAVA vs. SETH - Dividend Comparison

GAVA has not paid dividends to shareholders, while SETH's dividend yield for the trailing twelve months is around 12.34%.


TTM202520242023
GAVA
Grayscale Avalanche Staking ETF
0.00%0.00%0.00%0.00%
SETH
ProShares Short Ether Strategy ETF
12.34%7.01%3.44%0.38%