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%)
Total Return of Volatility Shares versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for ETHU Performance & Benchmarks - 7.5% in 12m

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%