SETH vs. ETH-USD

In the year-to-date period, SETH achieves a 15.31% return, which is significantly higher than ETH-USD's -18.20% return.

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This table presents a comparison of risk-adjusted performance metrics for ProShares Short Ether Strategy ETF (SETH) and Ethereum (ETH-USD). 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.

The current SETH Sharpe Ratio is -0.46, which is comparable to the ETH-USD Sharpe Ratio of -0.55. The chart below compares the historical Sharpe Ratios of SETH and ETH-USD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The maximum SETH drawdown since its inception was -67.58%, smaller than the maximum ETH-USD drawdown of -93.96%. Use the drawdown chart below to compare losses from any high point for SETH and ETH-USD. For additional features, visit the drawdowns tool.

ProShares Short Ether Strategy ETF (SETH) has a higher volatility of 22.36% compared to Ethereum (ETH-USD) at 18.02%. This indicates that SETH's price experiences larger fluctuations and is considered to be riskier than ETH-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.