(ETHU) Volatility Shares - Performance -89.5% in 12m
Compare ETHU with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-43.08%
#96 in Group
Rel. Strength
1.45%
#7865 in Universe
Total Return 12m
-89.49%
#103 in Group
Total Return 5y
-89.49%
#102 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
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12m Total Return: ETHU (-89.5%) vs SPY (11.9%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
7.28% | 43.7% | 858% | - | - | - | - | - |
| BTCE XETRA BTCetc - Bitcoin Exchange |
6.86% | 43.4% | 789% | - | - | - | - | - |
| GBTC NYSE ARCA Grayscale Bitcoin Trust |
14% | 41.4% | 645% | - | - | - | - | - |
| 21BC XETRA 21Shares Bitcoin Core ETP |
7.24% | 44.4% | 248% | - | - | - | - | - |
| MAXI NASDAQ Simplify Bitcoin Strategy |
29.2% | 40.7% | 299% | - | - | - | - | - |
| FBTC XETRA Fidelity Physical Bitcoin |
6.98% | 44.2% | 109% | - | - | - | - | - |
| BITC XETRA CoinShares Physical Bitcoin |
7.14% | 45.7% | 172% | - | - | - | - | - |
| VBTC XETRA VanEck Vectors Bitcoin ETN |
7.14% | 44.2% | 141% | - | - | - | - | - |
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 | -12.34% | -0.87% | -0.87% |
| 3 Months | -77.44% | -7.58% | -7.58% |
| 12 Months | -89.49% | 11.88% | 11.88% |
| 5 Years | -89.49% | 110.33% | 110.33% |
| Trend Score (consistency of price movement) | ETHU | SPY | S&P 500 |
| 1 Month | -2.70% | 23% | 23% |
| 3 Months | -93.2% | -88.5% | -88.5% |
| 12 Months | -70.8% | 55.1% | 55.1% |
| 5 Years | -70.8% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #99 | -11.6% | -11.6% |
| 3 Month | #102 | -75.6% | -75.6% |
| 12 Month | #103 | -90.1% | -90.1% |
| 5 Years | #101 | -90.1% | -90.1% |
FAQs
Does ETHU Volatility Shares outperforms the market?
No,
over the last 12 months ETHU made -89.49%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.88%.
Over the last 3 months ETHU made -77.44%, while SPY made -7.58%.
Over the last 3 months ETHU made -77.44%, while SPY made -7.58%.
Performance Comparison ETHU vs Indeces and Sectors
ETHU vs. Indices ETHU is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.40% | -11.5% | -66.5% | -101% |
| US NASDAQ 100 | QQQ | -5.43% | -13.7% | -67.0% | -102% |
| US Dow Jones Industrial 30 | DIA | -3.46% | -9.16% | -66.4% | -98.7% |
| German DAX 40 | DAX | -3.17% | -13.7% | -86.0% | -114% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.44% | -9.52% | -63.5% | -95.5% |
| Hongkong Hang Seng | HSI | -3.41% | -12.4% | -68.4% | -103% |
| India NIFTY 50 | INDA | -1.56% | -16.4% | -66.8% | -92.6% |
| Brasil Bovespa | EWZ | -3.60% | -16.9% | -70.2% | -83.7% |
ETHU vs. Sectors ETHU is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.65% | -11.3% | -72.7% | -113% |
| Consumer Discretionary | XLY | -4.48% | -12.2% | -69.0% | -103% |
| Consumer Staples | XLP | -0.90% | -12.5% | -71.8% | -101% |
| Energy | XLE | 0.08% | 1.52% | -60.7% | -78.4% |
| Financial | XLF | -3.01% | -10.2% | -74.1% | -112% |
| Health Care | XLV | -4.32% | -8.55% | -64.8% | -91.2% |
| Industrial | XLI | -4.82% | -12.5% | -67.2% | -99.1% |
| Materials | XLB | -3.79% | -9.91% | -59.1% | -86.0% |
| Real Estate | XLRE | -2.88% | -11.0% | -65.6% | -108% |
| Technology | XLK | -6.85% | -14.0% | -63.2% | -97.2% |
| Utilities | XLU | -1.56% | -12.4% | -68.6% | -111% |
| Aerospace & Defense | XAR | -5.35% | -18.7% | -80.1% | -116% |
| Biotech | XBI | -5.70% | -14.6% | -53.9% | -87.7% |
| Homebuilder | XHB | -3.71% | -10.1% | -51.7% | -82.5% |
| Retail | XRT | -2.83% | -11.8% | -61.0% | -86.8% |