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SLON vs. ETHD
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SLON vs. ETHD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Ultra Solana ETF (SLON) 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, SLON achieves a -77.64% return, which is significantly lower than ETHD's 75.32% return.


SLON

1D
-11.08%
1M
-37.46%
YTD
-77.64%
6M
-77.86%
1Y
3Y*
5Y*
10Y*

ETHD

1D
8.45%
1M
38.06%
YTD
75.32%
6M
75.17%
1Y
-49.20%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SLON vs. ETHD - Yearly Performance Comparison


2026 (YTD)2025
SLON
ProShares Ultra Solana ETF
-77.64%-62.89%
ETHD
ProShares UltraShort Ether ETF
75.32%-47.91%

Correlation

The correlation between SLON and ETHD is -0.88, 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 Jul 15, 2025

-0.88

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Return for Risk

SLON vs. ETHD — Risk / Return Rank

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

SLON

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


ETHD
ETHD Risk / Return Rank: 77
Overall Rank
ETHD Sharpe Ratio Rank: 66
Sharpe Ratio Rank
ETHD Sortino Ratio Rank: 1010
Sortino Ratio Rank
ETHD Omega Ratio Rank: 1010
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.

SLON vs. ETHD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Solana ETF (SLON) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SLONETHDDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.03

Calmar ratioReturn relative to maximum drawdown

-0.60

Martin ratioReturn relative to average drawdown

-0.77

SLON vs. ETHD - Sharpe Ratio Comparison


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Drawdowns

SLON vs. ETHD - Drawdown Comparison

The maximum SLON drawdown since its inception was -96.31%, roughly equal to the maximum ETHD drawdown of -95.59%. Use the drawdown chart below to compare losses from any high point for SLON and ETHD.


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Drawdown Indicators


SLONETHDDifference

Max Drawdown

Largest peak-to-trough decline

-96.31%

-95.59%

-0.72%

Max Drawdown (1Y)

Largest decline over 1 year

-82.01%

Current Drawdown

Current decline from peak

-95.80%

-86.30%

-9.50%

Average Drawdown

Average peak-to-trough decline

-65.32%

-66.40%

+1.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

66.92%

Volatility

SLON vs. ETHD - Volatility Comparison


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Volatility by Period


SLONETHDDifference

Volatility (1M)

Calculated over the trailing 1-month period

39.39%

Volatility (6M)

Calculated over the trailing 6-month period

93.71%

Volatility (1Y)

Calculated over the trailing 1-year period

148.14%

137.55%

+10.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

148.14%

142.54%

+5.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

148.14%

142.54%

+5.60%

SLON vs. ETHD - Expense Ratio Comparison

SLON has a 2.14% expense ratio, which is higher than ETHD's 1.01% expense ratio.


Dividends

SLON vs. ETHD - Dividend Comparison

SLON's dividend yield for the trailing twelve months is around 25.68%, more than ETHD's 9.98% yield.


PositionTTM20252024
ETHD
ProShares UltraShort Ether ETF
9.98%156.62%19.15%
SLON
ProShares Ultra Solana ETF
25.68%5.74%0.00%

Frequently Asked Questions


SLON and ETHD have a correlation of -0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, ETHD is cheaper at 1.01% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ETHD is cheaper with a 1.01% expense ratio, compared with 2.14% for SLON.

SLON has the higher dividend yield at 25.68%, compared with 9.98% for ETHD.

Their fees differ too: 2.14% for SLON and 1.01% for ETHD.

Portfolio Optimizer

Find the right allocation for SLON 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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