ETHU Performance & Benchmarks - 7.5% in 12m
The Total Return for 3m is 241.4%, for 6m 22.8% and YTD -27%. Compare with Peer-Group: Digital Assets
Performance Rating
-42.31%
#125 in Peer-Group
Rel. Strength
46.73%
#4098 in Stock-Universe
Total Return 12m
7.45%
#127 in Peer-Group
Total Return 5y
-62.97%
#122 in Peer-Group
P/E | Value |
---|---|
P/E Trailing | - |
P/E Forward | - |
High / Low | USD |
---|---|
52 Week High | 244.05 USD |
52 Week Low | 22.35 USD |
Sentiment | Value |
---|---|
VRO Trend Strength +-100 | 68.94 |
Buy/Sell Signal +-5 | 0.89 |
Support / Resistance | Levels |
---|---|
Support | |
Resistance |
12m Total Return: ETHU (7.5%) vs SPY (23.5%)

5y Drawdown (Underwater) Chart

Top Performer in Digital Assets
Short Term Performance
Symbol | 1w | 1m | 3m |
---|---|---|---|
ETHU | -7.75% | 97.8% | 241% |
VETH | -3.64% | 48.8% | 98.5% |
ZETH | -3.72% | 48.5% | 97.3% |
QETH | -3.60% | 44.4% | 102% |
Long Term Performance
Symbol | 6m | 12m | 5y |
---|---|---|---|
ETHU | 22.8% | 7.45% | -63% |
XRRL | 2.82% | 482% | 252% |
BITU | 13.7% | 209% | 69.5% |
BITX | 12.7% | 198% | 370% |
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 |
8.42% | 95.5% | 818% | - | - | - | - | - |
BTCE XETRA BTCetc - Bitcoin Exchange |
8.41% | 95.5% | 794% | - | - | - | - | - |
GBTC NYSE ARCA Grayscale Bitcoin Trust |
6.1% | 112% | 601% | - | - | - | - | - |
21BC XETRA 21Shares Bitcoin Core ETP |
8.47% | 97.6% | 315% | - | - | - | - | - |
VBTC XETRA VanEck Vectors Bitcoin ETN |
8.41% | 97.2% | 489% | - | - | - | - | - |
MAXI NASDAQ Simplify Bitcoin Strategy |
3.46% | 99.4% | 410% | - | - | - | - | - |
FBTC XETRA Fidelity Physical Bitcoin |
8.51% | 99.1% | 150% | - | - | - | - | - |
BITC XETRA CoinShares Physical Bitcoin |
8.41% | 98.1% | 225% | - | - | - | - | - |
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 | 97.77% | 1.69% | 1.69% |
3 Months | 241.38% | 12.34% | 12.34% |
12 Months | 7.45% | 23.51% | 23.51% |
5 Years | -62.97% | 102.76% | 102.76% |
Trend Stabilty (consistency of price movement) | ETHU | SPY | S&P 500 |
---|---|---|---|
1 Month | 79.2% | 68.6% | 68.6% |
3 Months | 60.7% | 96.5% | 96.5% |
12 Months | -54.7% | 50.2% | 50.2% |
5 Years | -70.3% | 84% | 84% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
---|---|---|---|
1 Month | 99 %th | 94.48% | 94.48% |
3 Month | 100 %th | 203.88% | 203.88% |
12 Month | 11 %th | -13.01% | -13.01% |
5 Years | 16 %th | -69.48% | -69.48% |
FAQs
Does Volatility Shares (ETHU) outperform the market?
No,
over the last 12 months ETHU made 7.45%, while its related Sector, the SPDR SP500 Trust (SPY) made 23.51%.
Over the last 3 months ETHU made 241.38%, while SPY made 12.34%.
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 | -6.8% | 96.1% | 17.3% | -16% |
US NASDAQ 100 | QQQ | -7% | 95.6% | 15% | -23% |
German DAX 40 | DAX | -6.9% | 99% | 12.8% | -29% |
Shanghai Shenzhen CSI 300 | CSI 300 | -6.4% | 94.4% | 14.3% | -14% |
Hongkong Hang Seng | HSI | -5.8% | 93.5% | -5.5% | -34% |
India NIFTY 50 | INDA | -6.3% | 103% | 20.8% | 11% |
Brasil Bovespa | EWZ | -9.3% | 103.6% | 15% | 1% |
ETHU vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -8.8% | 96.7% | 17.7% | -25% |
Consumer Discretionary | XLY | -4.4% | 97.7% | 28% | -21% |
Consumer Staples | XLP | -7.6% | 99.7% | 19.1% | 1% |
Energy | XLE | -4.7% | 98.7% | 26.4% | 5% |
Financial | XLF | -5.6% | 99.2% | 20.6% | -22% |
Health Care | XLV | -6.1% | 98.8% | 31.6% | 15% |
Industrial | XLI | -5.6% | 96.3% | 11.8% | -20% |
Materials | XLB | -4.3% | 100.7% | 23.2% | 6% |
Real Estate | XLRE | -6.8% | 97.4% | 20.5% | 2% |
Technology | XLK | -7.1% | 94.9% | 8.9% | -26% |
Utilities | XLU | -12.2% | 91.3% | 8.7% | -17% |
Aerospace & Defense | XAR | -6.2% | 94.3% | -1.6% | -48% |
Biotech | XBI | -8% | 93.9% | 29% | 14% |
Homebuilder | XHB | -6.9% | 93.3% | 23.1% | 9% |
Retail | XRT | -5.2% | 98.3% | 22.6% | -4% |
ETHU vs. Commodities
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Oil | USO | -6.4% | 98.3% | 24.6% | 4% |
Natural Gas | UNG | -2.6% | 112% | 46.9% | 7% |
Gold | GLD | -9.6% | 96.6% | 4.4% | -32% |
Silver | SLV | -5.8% | 96.1% | 6.5% | -29% |
Copper | CPER | 12.6% | 108.8% | 21.9% | -3% |
ETHU vs. Bonds
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
iShares 20+ Years Bond | TLT | -10.7% | 95.2% | 21% | 14% |
iShares High Yield Corp. Bond | HYG | -8% | 97.1% | 18.9% | -3% |