(ETHU) Volatility Shares - Performance -88.7% in 12m
Compare ETHU with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-40.29%
#94 in Group
Rel. Strength
2.12%
#7582 in Universe
Total Return 12m
-88.66%
#102 in Group
Total Return 5y
-88.66%
#101 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -
(unknown) Percentile in Group
12m Total Return: ETHU (-88.7%) vs SPY (4.6%)
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 |
-13.9% | 19.6% | 752% | - | - | - | - | - |
| BTCE XETRA BTCetc - Bitcoin Exchange |
-14.1% | 19% | 692% | - | - | - | - | - |
| GBTC NYSE ARCA Grayscale Bitcoin Trust |
-4.81% | 10.4% | 715% | - | - | - | - | - |
| 21BC XETRA 21Shares Bitcoin Core ETP |
-13.9% | 21.4% | 210% | - | - | - | - | - |
| MAXI NASDAQ Simplify Bitcoin Strategy |
-18.6% | -11.6% | 182% | - | - | - | - | - |
| BLOK NYSE ARCA Amplify Transformational |
-12% | 9.01% | 182% | - | - | - | - | - |
| BITC XETRA CoinShares Physical Bitcoin |
-6.43% | 31.2% | 163% | - | - | - | - | - |
| FBTC XETRA Fidelity Physical Bitcoin |
-14.1% | 20.8% | 86.4% | - | - | - | - | - |
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 | -34.42% | -7.79% | -7.79% |
| 3 Months | -80.71% | -9.06% | -9.06% |
| 12 Months | -88.66% | 4.64% | 4.64% |
| 5 Years | -88.66% | 117.94% | 117.94% |
| Trend Score (consistency of price movement) | ETHU | SPY | S&P 500 |
| 1 Month | -38.1% | -5.5% | -5.5% |
| 3 Months | -95.7% | -61.9% | -61.9% |
| 12 Months | -62.6% | 82.8% | 82.8% |
| 5 Years | -62.6% | 84.4% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #94 | -28.9% | -28.9% |
| 3 Month | #101 | -78.8% | -78.8% |
| 12 Month | #101 | -89.0% | -89.0% |
| 5 Years | #99 | -89.0% | -89.0% |
FAQs
Does ETHU Volatility Shares outperforms the market?
No,
over the last 12 months ETHU made -88.66%, while its related Sector, the SPDR SP500 Trust (SPY) made 4.64%.
Over the last 3 months ETHU made -80.71%, while SPY made -9.06%.
Over the last 3 months ETHU made -80.71%, while SPY made -9.06%.
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 | -17.1% | -26.6% | -57.6% | -93.3% |
| US NASDAQ 100 | QQQ | -16.0% | -25.2% | -56.3% | -91.2% |
| US Dow Jones Industrial 30 | DIA | -18.2% | -28.4% | -59.7% | -93.9% |
| German DAX 40 | DAX | -18.2% | -28.1% | -76.5% | -106% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -19.8% | -33.6% | -47.3% | -96.8% |
| Hongkong Hang Seng | HSI | -20.6% | -35.4% | -54.0% | -105% |
| India NIFTY 50 | INDA | -21.2% | -41.5% | -52.4% | -88.4% |
| Brasil Bovespa | EWZ | -22.4% | -43.5% | -56.7% | -77.3% |
ETHU vs. Sectors ETHU is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -16.2% | -26.3% | -66.0% | -102% |
| Consumer Discretionary | XLY | -16.4% | -24.8% | -60.6% | -95.8% |
| Consumer Staples | XLP | -23.9% | -33.1% | -64.8% | -102% |
| Energy | XLE | -15.8% | -34.0% | -57.9% | -80.9% |
| Financial | XLF | -17.5% | -26.9% | -69.5% | -105% |
| Health Care | XLV | -21.2% | -30.5% | -57.7% | -89.6% |
| Industrial | XLI | -17.1% | -28.4% | -56.7% | -90.8% |
| Materials | XLB | -18.3% | -30.4% | -51.0% | -79.8% |
| Real Estate | XLRE | -21.0% | -28.8% | -57.2% | -98.6% |
| Technology | XLK | -14.7% | -23.9% | -50.4% | -83.5% |
| Utilities | XLU | -24.4% | -34.6% | -60.8% | -114% |
| Aerospace & Defense | XAR | -17.4% | -31.0% | -62.5% | -104% |
| Biotech | XBI | -13.8% | -25.7% | -43.3% | -74.6% |
| Homebuilder | XHB | -15.4% | -27.5% | -37.5% | -73.8% |
| Retail | XRT | -16.0% | -25.9% | -50.9% | -77.1% |