BETH vs ZVOL
Comparison between PROSHARES BITCOIN & ETHER MARKET CAP WEIGHT STRATEGY ETF (BETH, ETF) and VOLATILITY PREMIUM PLUS ETF (ZVOL, ETF).
BETH vs ZVOL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BETH
$12M
Winner
ZVOL
$12M
Expense Ratio
Winner
BETH
0.95%
ZVOL
1.45%
Max Drawdown
Winner
BETH
66.93%
ZVOL
68.45%
Sharpe Ratio
BETH
-0.90
Winner
ZVOL
0.49
5Y Beta
Winner
BETH
1.39
ZVOL
1.47
BETH vs ZVOL - Historical Returns
Returns include dividend reinvestment.
1M
BETH
-23.68%
Winner
ZVOL
+3.53%
3M
BETH
-12.35%
Winner
ZVOL
+7.14%
6M
BETH
-37.54%
Winner
ZVOL
+3.35%
1Y
BETH
-44.06%
Winner
ZVOL
+10.32%
Max(CAGR)
Winner
BETH
+18.73%
ZVOL
+13.13%
BETH vs ZVOL - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BETH | ZVOL |
|---|---|---|
| 2026 | -34.83% | -0.71% |
| 2025 | -14.27% | -11.40% |
| 2024 | +75.15% | +8.63% |
| 2023 | +42.73% | +51.64% |
BETH vs ZVOL Drawdown Comparison
The maximum drawdown for BETH was -55.80%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for ZVOL was -37.19%, occurring on Apr 21, 2025. This drawdown has not yet recovered.
The current BETH drawdown is -54.40%. The current ZVOL drawdown is -20.65%.
| Rank | BETH | ZVOL |
|---|---|---|
| #1 | -55.80% Oct 6, 2025 - Jun 5, 2026 | -37.19% Jul 10, 2024 - Apr 21, 2025 |
| #2 | -35.87% Dec 17, 2024 - Jul 11, 2025 | -18.00% Sep 14, 2023 - Nov 16, 2023 |
| #3 | -33.94% Mar 13, 2024 - Nov 11, 2024 | -8.63% Jan 23, 2024 - Apr 29, 2024 |
| #4 | -15.59% Jan 11, 2024 - Feb 9, 2024 | -8.13% Dec 14, 2023 - Jan 9, 2024 |
| #5 | -12.92% Aug 13, 2025 - Oct 6, 2025 | -7.47% Jul 26, 2023 - Aug 31, 2023 |
| #6 | -8.22% Dec 8, 2023 - Jan 8, 2024 | -6.06% May 21, 2024 - Jul 10, 2024 |
| #7 | -7.78% Mar 4, 2024 - Mar 6, 2024 | -5.65% Apr 19, 2023 - May 18, 2023 |
| #8 | -6.81% Nov 22, 2024 - Dec 4, 2024 | -4.24% Jan 10, 2024 - Jan 22, 2024 |
| #9 | -6.35% Dec 6, 2024 - Dec 16, 2024 | -2.31% Jul 14, 2023 - Jul 25, 2023 |
| #10 | -5.92% Oct 2, 2023 - Oct 19, 2023 | -2.06% Jun 30, 2023 - Jul 10, 2023 |
| #11 | -5.92% Nov 10, 2023 - Nov 24, 2023 | -1.72% May 18, 2023 - May 26, 2023 |
| #12 | -5.46% Jul 24, 2025 - Aug 11, 2025 | -1.68% Jun 16, 2023 - Jun 26, 2023 |
| #13 | -4.22% Nov 24, 2023 - Nov 28, 2023 | -1.51% Apr 29, 2024 - May 2, 2024 |
| #14 | -3.09% Nov 12, 2024 - Nov 15, 2024 | -1.34% Nov 28, 2023 - Dec 8, 2023 |
| #15 | -2.66% Oct 25, 2023 - Nov 1, 2023 | -1.12% Sep 5, 2023 - Sep 8, 2023 |
Correlation
Correlation between BETH and ZVOL is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.12
-101
Dividend Comparison (2023 - 2026)
BETH vs ZVOL dividend yield comparison.
| Year | BETH | ZVOL |
|---|---|---|
| 2026 | 0.59% | 29.15% |
| 2025 | 57.68% | 53.44% |
| 2024 | 19.71% | 30.68% |
| 2023 | 0.36% | 0.55% |
Select Stocks to Compare
Popular: BETH vs SPYZVOL vs SPY
More Comparisons
Compare with similar stocks