BETH vs UTRE
Comparison between PROSHARES BITCOIN & ETHER MARKET CAP WEIGHT STRATEGY ETF (BETH, ETF) and F/M US TREASURY 3 YEAR NOTE ETF (UTRE, ETF).
BETH vs UTRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BETH
$9M
Winner
UTRE
$9.10M
Expense Ratio
BETH
0.95%
Winner
UTRE
0.15%
Max Drawdown
BETH
67.75%
Winner
UTRE
4.36%
Sharpe Ratio
BETH
-1.14
Winner
UTRE
-0.72
5Y Beta
BETH
1.41
Winner
UTRE
-0.02
BETH vs UTRE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BETH
+4.01%
UTRE
+0.20%
3M
BETH
-12.91%
Winner
UTRE
-0.35%
6M
BETH
-29.31%
Winner
UTRE
+0.11%
1Y
BETH
-46.08%
Winner
UTRE
+2.20%
Max(CAGR)
Winner
BETH
+21.19%
UTRE
+3.23%
BETH vs UTRE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BETH | UTRE |
|---|---|---|
| 2026 | -29.60% | -0.01% |
| 2025 | -14.27% | +5.76% |
| 2024 | +75.15% | +3.19% |
| 2023 | +42.73% | +2.16% |
BETH vs UTRE Drawdown Comparison
The maximum drawdown for BETH was -56.89%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for UTRE was -2.80%, occurring on Jul 6, 2023. Recovery took 154 trading sessions.
The current BETH drawdown is -50.74%. The current UTRE drawdown is -1.00%.
| Rank | BETH | UTRE |
|---|---|---|
| #1 | -56.89% Oct 6, 2025 - Jun 30, 2026 | -2.80% May 4, 2023 - Dec 13, 2023 |
| #2 | -35.87% Dec 17, 2024 - Jul 11, 2025 | -1.86% Sep 16, 2024 - Feb 26, 2025 |
| #3 | -33.94% Mar 13, 2024 - Nov 11, 2024 | -1.63% Feb 1, 2024 - Jun 13, 2024 |
| #4 | -15.59% Jan 11, 2024 - Feb 9, 2024 | -1.44% Feb 27, 2026 - Mar 26, 2026 |
| #5 | -12.92% Aug 13, 2025 - Oct 6, 2025 | -1.21% Apr 30, 2025 - Jun 25, 2025 |
| #6 | -8.22% Dec 8, 2023 - Jan 8, 2024 | -0.97% Apr 5, 2023 - Apr 25, 2023 |
| #7 | -7.78% Mar 4, 2024 - Mar 6, 2024 | -0.89% Apr 4, 2025 - Apr 28, 2025 |
| #8 | -6.81% Nov 22, 2024 - Dec 4, 2024 | -0.62% Apr 25, 2023 - May 3, 2023 |
| #9 | -6.35% Dec 6, 2024 - Dec 16, 2024 | -0.58% Jan 12, 2024 - Feb 1, 2024 |
| #10 | -5.92% Oct 2, 2023 - Oct 19, 2023 | -0.49% Jun 30, 2025 - Aug 1, 2025 |
| #11 | -5.92% Nov 10, 2023 - Nov 24, 2023 | -0.46% Aug 2, 2024 - Aug 21, 2024 |
| #12 | -5.46% Jul 24, 2025 - Aug 11, 2025 | -0.45% Sep 8, 2025 - Oct 10, 2025 |
| #13 | -4.22% Nov 24, 2023 - Nov 28, 2023 | -0.45% Oct 16, 2025 - Nov 21, 2025 |
| #14 | -3.09% Nov 12, 2024 - Nov 15, 2024 | -0.41% Dec 27, 2023 - Jan 11, 2024 |
| #15 | -2.66% Oct 25, 2023 - Nov 1, 2023 | -0.40% Nov 25, 2025 - Dec 16, 2025 |
Correlation
Correlation between BETH and UTRE is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.35
-101
Dividend Comparison (2023 - 2026)
BETH vs UTRE dividend yield comparison.
| Year | BETH | UTRE |
|---|---|---|
| 2026 | 0.67% | 1.77% |
| 2025 | 57.68% | 3.60% |
| 2024 | 19.71% | 4.01% |
| 2023 | 0.36% | 3.14% |
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