(ETHU) Volatility Shares - Performance -89.2% in 12m
Compare ETHU with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-42.66%
#96 in Group
Rel. Strength
1.53%
#7910 in Universe
Total Return 12m
-89.24%
#103 in Group
Total Return 5y
-89.24%
#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 (-89.2%) vs SPY (10.8%)
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 |
1.09% | 36.4% | 847% | - | - | - | - | - |
| BTCE XETRA BTCetc - Bitcoin Exchange |
2.92% | 38.1% | 797% | - | - | - | - | - |
| GBTC NYSE ARCA Grayscale Bitcoin Trust |
8.06% | 30.8% | 757% | - | - | - | - | - |
| 21BC XETRA 21Shares Bitcoin Core ETP |
3.09% | 40.3% | 251% | - | - | - | - | - |
| MAXI NASDAQ Simplify Bitcoin Strategy |
18% | 31.1% | 310% | - | - | - | - | - |
| FBTC XETRA Fidelity Physical Bitcoin |
3.14% | 40.2% | 111% | - | - | - | - | - |
| BITC XETRA CoinShares Physical Bitcoin |
2.98% | 40.4% | 174% | - | - | - | - | - |
| VBTC XETRA VanEck Vectors Bitcoin ETN |
1.04% | 36.8% | 138% | - | - | - | - | - |
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 | -31.15% | -4.31% | -4.31% |
| 3 Months | -74.61% | -7.85% | -7.85% |
| 12 Months | -89.24% | 10.76% | 10.76% |
| 5 Years | -89.24% | 106.31% | 106.31% |
| Trend Score (consistency of price movement) | ETHU | SPY | S&P 500 |
| 1 Month | -47.0% | -35.6% | -35.6% |
| 3 Months | -94.8% | -89.7% | -89.7% |
| 12 Months | -69.6% | 58.3% | 58.3% |
| 5 Years | -69.6% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #103 | -28.0% | -28.0% |
| 3 Month | #102 | -72.5% | -72.5% |
| 12 Month | #103 | -89.8% | -89.8% |
| 5 Years | #101 | -89.8% | -89.8% |
FAQs
Does ETHU Volatility Shares outperforms the market?
No,
over the last 12 months ETHU made -89.24%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.76%.
Over the last 3 months ETHU made -74.61%, while SPY made -7.85%.
Over the last 3 months ETHU made -74.61%, while SPY made -7.85%.
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 | 23.3% | -26.8% | -62.7% | -100% |
| US NASDAQ 100 | QQQ | 21.4% | -26.9% | -62.7% | -101% |
| US Dow Jones Industrial 30 | DIA | 25.4% | -25.4% | -63.0% | -96.2% |
| German DAX 40 | DAX | 26.0% | -27.3% | -81.2% | -113% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 29.9% | -27.7% | -61.3% | -97.9% |
| Hongkong Hang Seng | HSI | 25.6% | -28.3% | -64.6% | -103% |
| India NIFTY 50 | INDA | 30.8% | -32.7% | -64.3% | -91.0% |
| Brasil Bovespa | EWZ | 23.6% | -33.1% | -67.2% | -83.7% |
ETHU vs. Sectors ETHU is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 23.5% | -25.6% | -71.5% | -112% |
| Consumer Discretionary | XLY | 21.0% | -27.1% | -65.9% | -104% |
| Consumer Staples | XLP | 30.8% | -33.9% | -68.1% | -98.7% |
| Energy | XLE | 26.7% | -19.5% | -60.3% | -77.3% |
| Financial | XLF | 25.3% | -26.4% | -70.8% | -109% |
| Health Care | XLV | 26.3% | -26.2% | -60.7% | -89.5% |
| Industrial | XLI | 25.2% | -27.1% | -63.1% | -96.2% |
| Materials | XLB | 26.6% | -26.6% | -55.9% | -83.9% |
| Real Estate | XLRE | 28.2% | -29.2% | -60.6% | -104% |
| Technology | XLK | 19.5% | -26.6% | -57.9% | -95.5% |
| Utilities | XLU | 27.5% | -32.8% | -65.8% | -110% |
| Aerospace & Defense | XAR | 23.8% | -30.9% | -74.0% | -116% |
| Biotech | XBI | 24.2% | -23.3% | -49.7% | -87.0% |
| Homebuilder | XHB | 25.1% | -25.1% | -47.8% | -81.3% |
| Retail | XRT | 26.1% | -28.2% | -58.6% | -85.6% |