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GSUI vs. ETH
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GSUI vs. ETH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Grayscale Sui Staking ETF (GSUI) and Grayscale Ethereum Staking Mini ETF (ETH). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, GSUI achieves a -31.29% return, which is significantly lower than ETH's -21.74% return.


GSUI

1D
-0.58%
1M
-7.00%
YTD
-31.29%
6M
1Y
3Y*
5Y*
10Y*

ETH

1D
2.28%
1M
10.24%
YTD
-21.74%
6M
-43.23%
1Y
42.32%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GSUI vs. ETH - Yearly Performance Comparison


2026 (YTD)2025
GSUI
Grayscale Sui Staking ETF
-31.29%-34.63%
ETH
Grayscale Ethereum Staking Mini ETF
-21.74%0.11%

Correlation

The correlation between GSUI and ETH is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 25, 2025

0.55

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Return for Risk

GSUI vs. ETH — Risk / Return Rank

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

GSUI

ETH
ETH Risk / Return Rank: 1515
Overall Rank
ETH Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
ETH Sortino Ratio Rank: 1818
Sortino Ratio Rank
ETH Omega Ratio Rank: 1717
Omega Ratio Rank
ETH Calmar Ratio Rank: 1515
Calmar Ratio Rank
ETH Martin Ratio Rank: 1313
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.

GSUI vs. ETH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Grayscale Sui Staking ETF (GSUI) and Grayscale Ethereum Staking Mini ETF (ETH). 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.

GSUI vs. ETH - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GSUIETHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.59

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.80

-0.28

-0.52

Drawdowns

GSUI vs. ETH - Drawdown Comparison

The maximum GSUI drawdown since its inception was -58.56%, smaller than the maximum ETH drawdown of -64.01%. Use the drawdown chart below to compare losses from any high point for GSUI and ETH.


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Drawdown Indicators


GSUIETHDifference

Max Drawdown

Largest peak-to-trough decline

-58.56%

-64.01%

+5.45%

Max Drawdown (1Y)

Largest decline over 1 year

-61.41%

Current Drawdown

Current decline from peak

-55.08%

-51.80%

-3.28%

Average Drawdown

Average peak-to-trough decline

-40.87%

-30.86%

-10.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

31.72%

Volatility

GSUI vs. ETH - Volatility Comparison


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Volatility by Period


GSUIETHDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.01%

Volatility (6M)

Calculated over the trailing 6-month period

52.71%

Volatility (1Y)

Calculated over the trailing 1-year period

111.27%

72.62%

+38.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

111.27%

74.32%

+36.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

111.27%

74.32%

+36.95%

GSUI vs. ETH - Expense Ratio Comparison

GSUI has a 0.00% expense ratio, which is lower than ETH's 0.15% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

GSUI vs. ETH - Dividend Comparison

Neither GSUI nor ETH has paid dividends to shareholders.


Tickers have no history of dividend payments