(ETHU) Volatility Shares - Performance -75.5% in 12m
ETHU performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-45.44%
#97 in Peer-Group
Rel. Strength
4.06%
#7299 in Stock-Universe
Total Return 12m
-75.52%
#104 in Peer-Group
Total Return 5y
-78.93%
#94 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 264.02 USD |
| 52 Week Low | 22.38 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 64.71 |
| Buy/Sell Signal +-5 | 1.51 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ETHU (-75.5%) vs SPY (11.6%)
5y Drawdown (Underwater) Chart
Top Performer in Digital Assets
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| 2BTC XETRA 21Shares Bitcoin ETP |
-2.26% | 47.8% | 951% | - | - | - | - | - |
| BTCE XETRA BTCetc - Bitcoin Exchange |
-0.83% | 49.2% | 891% | - | - | - | - | - |
| GBTC NYSE ARCA Grayscale Bitcoin Trust |
4.29% | 62.2% | 808% | - | - | - | - | - |
| 21BC XETRA 21Shares Bitcoin Core ETP |
-0.62% | 51.9% | 288% | - | - | - | - | - |
| VBTC XETRA VanEck Vectors Bitcoin ETN |
-2.26% | 48.2% | 443% | - | - | - | - | - |
| MAXI NASDAQ Simplify Bitcoin Strategy |
-4.42% | 48.9% | 381% | - | - | - | - | - |
| FBTC XETRA Fidelity Physical Bitcoin |
-2.16% | 49.2% | 130% | - | - | - | - | - |
| BITC XETRA CoinShares Physical Bitcoin |
-0.65% | 51.9% | 204% | - | - | - | - | - |
Performance Comparison: ETHU vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for ETHU
| Total Return (including Dividends) | ETHU | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 0.63% | 1.43% | 1.43% |
| 3 Months | 52.55% | 6.58% | 6.58% |
| 12 Months | -75.52% | 11.56% | 11.56% |
| 5 Years | -78.93% | 107.90% | 107.90% |
| Trend Score (consistency of price movement) | ETHU | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 13.2% | 74.5% | 74.5% |
| 3 Months | 64.5% | 72.6% | 72.6% |
| 12 Months | -74.4% | 43.3% | 43.3% |
| 5 Years | -76.7% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #56 | -0.78% | -0.78% |
| 3 Month | #2 | 43.12% | 43.12% |
| 12 Month | #103 | -78.06% | -78.06% |
| 5 Years | #93 | -81.76% | -81.76% |
FAQs
Does Volatility Shares (ETHU) outperform the market?
No,
over the last 12 months ETHU made -75.52%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.56%.
Over the last 3 months ETHU made 52.55%, while SPY made 6.58%.
Performance Comparison ETHU vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ETHU vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.1% | -0.8% | -72.6% | -87% |
| US NASDAQ 100 | QQQ | 3.9% | -1.8% | -72.3% | -86% |
| German DAX 40 | DAX | 6.6% | 1% | -88.8% | -106% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.9% | 1% | -73.9% | -88% |
| Hongkong Hang Seng | HSI | 5.3% | -3.5% | -89.9% | -102% |
| India NIFTY 50 | INDA | 5.8% | 0.8% | -71.6% | -75% |
| Brasil Bovespa | EWZ | 2.1% | -0.5% | -92.6% | -85% |
ETHU vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.7% | -1.9% | -76.2% | -100% |
| Consumer Discretionary | XLY | 4.5% | 2.3% | -62.8% | -95% |
| Consumer Staples | XLP | 5% | 1.7% | -73.5% | -83% |
| Energy | XLE | -0.5% | -2.1% | -75% | -78% |
| Financial | XLF | 5.5% | 2.7% | -75.7% | -101% |
| Health Care | XLV | 3.4% | -1.3% | -70.9% | -70% |
| Industrial | XLI | 5.4% | 0.7% | -77.9% | -95% |
| Materials | XLB | 4.9% | -0.6% | -73.3% | -76% |
| Real Estate | XLRE | 4.4% | 0.8% | -72.8% | -89% |
| Technology | XLK | 3.1% | -2.8% | -73.7% | -81% |
| Utilities | XLU | 4.2% | 2% | -79.5% | -96% |
| Aerospace & Defense | XAR | 6.6% | -3.3% | -88% | -117% |
| Biotech | XBI | 5.7% | -4.9% | -60.7% | -68% |
| Homebuilder | XHB | 5.5% | 6.2% | -57.2% | -67% |
| Retail | XRT | 6.8% | -0.1% | -65.8% | -79% |
ETHU vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4.5% | -14.8% | -79.3% | -77% |
| Natural Gas | UNG | 2.1% | -1% | -94.4% | -64% |
| Gold | GLD | 2.9% | -5.3% | -100% | -121% |
| Silver | SLV | 5.7% | -12.1% | -91.5% | -98% |
| Copper | CPER | 6.2% | -4.9% | -88.2% | -86% |
ETHU vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4.6% | 1.2% | -69.2% | -71% |
| iShares High Yield Corp. Bond | HYG | 4.4% | 0% | -75.6% | -85% |