BNDY vs ETHT
Comparison between HORIZON CORE BOND ETF (BNDY, ETF) and ProShares Ultra Ether ETF (ETHT, ETF).
BNDY vs ETHT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BNDY
$202M
ETHT
$199M
Expense Ratio
BNDY
0.66%
ETHT
N/A
Max Drawdown
Winner
BNDY
4.53%
ETHT
95.84%
Sharpe Ratio
Winner
BNDY
0.58
ETHT
-0.61
5Y Beta
Winner
BNDY
0.23
ETHT
4.18
BNDY vs ETHT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BNDY
+0.89%
ETHT
-37.24%
3M
Winner
BNDY
+0.01%
ETHT
-51.02%
6M
Winner
BNDY
+1.58%
ETHT
-73.19%
1Y
Winner
BNDY
+6.27%
ETHT
-76.75%
Max(CAGR)
Winner
BNDY
+6.57%
ETHT
-77.14%
BNDY vs ETHT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BNDY | ETHT |
|---|---|---|
| 2026 | +0.91% | -77.71% |
| 2025 | +5.33% | -66.95% |
| 2024 | N/A | -41.68% |
BNDY vs ETHT Drawdown Comparison
The maximum drawdown for BNDY was -3.93%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for ETHT was -95.74%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current BNDY drawdown is -1.14%. The current ETHT drawdown is -94.97%.
| Rank | BNDY | ETHT |
|---|---|---|
| #1 | -3.93% Feb 27, 2026 - Mar 27, 2026 | -95.74% Jun 7, 2024 - Jun 5, 2026 |
| #2 | -1.30% Oct 28, 2025 - Nov 26, 2025 | N/A |
| #3 | -0.98% Jul 10, 2025 - Jul 22, 2025 | N/A |
| #4 | -0.93% Jan 14, 2026 - Feb 2, 2026 | N/A |
| #5 | -0.80% Nov 26, 2025 - Dec 24, 2025 | N/A |
| #6 | -0.72% Sep 15, 2025 - Oct 2, 2025 | N/A |
| #7 | -0.59% Aug 13, 2025 - Aug 22, 2025 | N/A |
| #8 | -0.58% Jul 3, 2025 - Jul 9, 2025 | N/A |
| #9 | -0.56% Feb 2, 2026 - Feb 9, 2026 | N/A |
| #10 | -0.49% Aug 28, 2025 - Sep 4, 2025 | N/A |
| #11 | -0.39% Jan 7, 2026 - Jan 14, 2026 | N/A |
| #12 | -0.35% Oct 2, 2025 - Oct 10, 2025 | N/A |
| #13 | -0.32% Jul 22, 2025 - Jul 29, 2025 | N/A |
| #14 | -0.31% Feb 13, 2026 - Feb 24, 2026 | N/A |
| #15 | -0.27% Dec 29, 2025 - Jan 6, 2026 | N/A |
Correlation
Correlation between BNDY and ETHT is -0.88 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.88
-101
Dividend Comparison (2024 - 2026)
BNDY vs ETHT dividend yield comparison.
| Year | BNDY | ETHT |
|---|---|---|
| 2026 | 2.91% | 0.66% |
| 2025 | 1.89% | 4.57% |
| 2024 | 0.00% | 0.02% |
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