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GSUI vs. ETHD
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GSUI vs. ETHD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Grayscale Sui Staking ETF (GSUI) and ProShares UltraShort Ether ETF (ETHD). 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 -39.93% return, which is significantly lower than ETHD's 63.80% return.


GSUI

1D
-1.09%
1M
-12.82%
YTD
-39.93%
6M
-46.50%
1Y
3Y*
5Y*
10Y*

ETHD

1D
11.25%
1M
66.19%
YTD
63.80%
6M
72.54%
1Y
-42.18%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GSUI vs. ETHD - Yearly Performance Comparison


2026 (YTD)2025
GSUI
Grayscale Sui Staking ETF
-39.93%-34.63%
ETHD
ProShares UltraShort Ether ETF
63.80%-11.00%

Correlation

The correlation between GSUI and ETHD is -0.59, 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 Nov 25, 2025

-0.59

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Return for Risk

GSUI vs. ETHD — Risk / Return Rank

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

GSUI

ETHD
ETHD Risk / Return Rank: 88
Overall Rank
ETHD Sharpe Ratio Rank: 66
Sharpe Ratio Rank
ETHD Sortino Ratio Rank: 1111
Sortino Ratio Rank
ETHD Omega Ratio Rank: 1111
Omega Ratio Rank
ETHD Calmar Ratio Rank: 44
Calmar Ratio Rank
ETHD Martin Ratio Rank: 66
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. ETHD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Grayscale Sui Staking ETF (GSUI) and ProShares UltraShort Ether ETF (ETHD). 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. ETHD - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GSUIETHDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.31

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.78

-0.35

-0.43

Drawdowns

GSUI vs. ETHD - Drawdown Comparison

The maximum GSUI drawdown since its inception was -60.73%, smaller than the maximum ETHD drawdown of -95.59%. Use the drawdown chart below to compare losses from any high point for GSUI and ETHD.


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Drawdown Indicators


GSUIETHDDifference

Max Drawdown

Largest peak-to-trough decline

-60.73%

-95.59%

+34.86%

Max Drawdown (1Y)

Largest decline over 1 year

-83.63%

Current Drawdown

Current decline from peak

-60.73%

-87.20%

+26.47%

Average Drawdown

Average peak-to-trough decline

-43.81%

-66.01%

+22.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

66.00%

Volatility

GSUI vs. ETHD - Volatility Comparison


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Volatility by Period


GSUIETHDDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.00%

Volatility (6M)

Calculated over the trailing 6-month period

92.37%

Volatility (1Y)

Calculated over the trailing 1-year period

107.79%

136.23%

-28.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

107.79%

142.19%

-34.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

107.79%

142.19%

-34.40%

GSUI vs. ETHD - Expense Ratio Comparison

GSUI has a 0.00% expense ratio, which is lower than ETHD's 1.01% expense ratio.


Dividends

GSUI vs. ETHD - Dividend Comparison

GSUI has not paid dividends to shareholders, while ETHD's dividend yield for the trailing twelve months is around 10.68%.


PositionTTM20252024
ETHD
ProShares UltraShort Ether ETF
10.68%156.62%19.15%
GSUI
Grayscale Sui Staking ETF
0.00%0.00%0.00%

Frequently Asked Questions


GSUI and ETHD have a correlation of -0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, GSUI is cheaper at 0.00% per year. The better choice depends on whether you care most about return, fees, risk, or income.

GSUI is cheaper with a 0.00% expense ratio, compared with 1.01% for ETHD.

ETHD has the higher dividend yield at 10.68%, compared with 0.00% for GSUI.

They also come from different issuers: Grayscale and ProShares. Their fees differ too: 0.00% for GSUI and 1.01% for ETHD.

Portfolio Optimizer

Find the right allocation for GSUI and ETHD

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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