DDM vs ETHU

Comparison between PROSHARES ULTRA DOW30 (DDM, ETF) and 2X ETHER ETF (ETHU, ETF).

DDM vs ETHU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DDM(ETF)	ETHU(ETF)
Net Assets	$537M	$538M
Max Drawdown	82.82%	96.55%
Sharpe Ratio	1.14	-0.72
5Y Beta	1.59	4.29
P/E Ratio	25.26	N/A
Forward P/E	21.19	N/A
PEG Ratio	0.74	N/A
5Y Dividends CAGR	80.21%	N/A
5Y EPS CAGR	13.83%	N/A
Debt to Equity	-30.81%	N/A
P/S Ratio	3.32	N/A
P/B Ratio	6.08	N/A

Net Assets

DDM

$537M

Winner

ETHU

$538M

Max Drawdown

Winner

DDM

82.82%

ETHU

96.55%

Sharpe Ratio

Winner

DDM

1.14

ETHU

-0.72

5Y Beta

Winner

DDM

1.59

ETHU

4.29

P/E Ratio

DDM

25.26

ETHU

N/A

Forward P/E

DDM

21.19

ETHU

N/A

PEG Ratio

DDM

0.74

ETHU

N/A

5Y Dividends CAGR

DDM

80.21%

ETHU

N/A

5Y EPS CAGR

DDM

13.83%

ETHU

N/A

Debt to Equity

DDM

-30.81%

ETHU

N/A

P/S Ratio

DDM

3.32

ETHU

N/A

P/B Ratio

DDM

6.08

ETHU

N/A

DDM vs ETHU - Holdings Comparison

DDM and ETHU have 0 common holdings. Overlap is 0.00%

DDM's top 25 holdings weight is 88.54%. ETHU's top 25 holdings weight is 13.15%.

Rank	DDM	ETHU
#1	PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 13.88%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 13.15%
#2	THE GOLDMAN SACHS GROUP INC (GS) - 8.00%	N/A
#3	CATERPILLAR INC (CAT) - 7.78%	N/A
#4	DJ INDUSTRIAL AVERAGE SWAP (n/a) - 6.52%	N/A
#5	CTE PROSHARES TRUST M (n/a) - 5.19%	N/A
#6	UNITEDHEALTH GROUP INC (UNH) - 3.35%	N/A
#7	MICROSOFT CORP (MSFT) - 3.01%	N/A
#8	ALPHABET INC CLASS A (GOOGL) - 2.83%	N/A
#9	AMGEN INC (AMGN) - 2.83%	N/A
#10	VISA INC CLASS A (V) - 2.75%	N/A
#11	THE HOME DEPOT INC (HD) - 2.75%	N/A
#12	AMERICAN EXPRESS CO (AXP) - 2.73%	N/A
#13	SHERWIN-WILLIAMS CO (SHW) - 2.71%	N/A
#14	THE TRAVELERS COMPANIES INC (TRV) - 2.62%	N/A
#15	JPMORGAN CHASE & CO (JPM) - 2.62%	N/A
#16	APPLE INC (AAPL) - 2.31%	N/A
#17	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.25%	N/A
#18	MCDONALD'S CORP (MCD) - 2.11%	N/A
#19	SPDR DOW JONES INDUSTRIAL AVERAGE (DIA) SWAP (n/a) - 2.11%	N/A
#20	JOHNSON & JOHNSON (JNJ) - 1.99%	N/A
#21	AMAZON.COM INC (AMZN) - 1.90%	N/A
#22	HONEYWELL INTERNATIONAL INC (HON) - 1.74%	N/A
#23	BOEING CO (BA) - 1.71%	N/A
#24	NVIDIA CORP (NVDA) - 1.55%	N/A
#25	CHEVRON CORP (CVX) - 1.30%	N/A
Total Holdings	37	1

DDM vs ETHU - Historical Returns

Returns include dividend reinvestment.

Period	DDM	ETHU
1 month	+1.67%	+19.91%
3 months	+11.86%	-36.89%
6 months	+10.83%	-69.68%
1 year	+33.07%	-85.93%
5 years(CAGR)	+13.09%	N/A
10 years(CAGR)	+19.19%	N/A
Max(CAGR)	+14.29%	-74.34%

DDM

+1.67%

Winner

ETHU

+19.91%

Winner

DDM

+11.86%

ETHU

-36.89%

Winner

DDM

+10.83%

ETHU

-69.68%

Winner

DDM

+33.07%

ETHU

-85.93%

5Y(CAGR)

DDM

+13.09%

ETHU

N/A

10Y(CAGR)

DDM

+19.19%

ETHU

N/A

Max(CAGR)

Winner

DDM

+14.29%

ETHU

-74.34%

DDM vs ETHU - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DDM	ETHU
2026	+13.83%	-72.22%
2025	+21.56%	-66.64%
2024	+21.50%	-49.30%
2023	+24.48%	N/A
2022	-20.50%	N/A
2021	+45.21%	N/A
2020	-0.32%	N/A
2019	+48.03%	N/A
2018	-13.86%	N/A
2017	+58.20%	N/A
2016	+35.73%	N/A
2015	-3.48%	N/A
2014	+19.88%	N/A
2013	+56.93%	N/A
2012	+14.35%	N/A
2011	+8.99%	N/A
2010	+21.67%	N/A
2009	+32.45%	N/A
2008	-60.87%	N/A
2007	+8.84%	N/A
2006	+25.15%	N/A

DDM vs ETHU Drawdown Comparison

The maximum drawdown for DDM was -81.71%, occurring on Mar 9, 2009. Recovery took 1403 trading sessions.

The maximum drawdown for ETHU was -96.46%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current DDM drawdown is -3.31%. The current ETHU drawdown is -94.69%.

Rank	DDM	ETHU
#1	-81.71% Oct 9, 2007 - May 7, 2013	-96.46% Jun 5, 2024 - Jun 25, 2026
#2	-63.13% Feb 12, 2020 - Feb 8, 2021	N/A
#3	-40.17% Jan 4, 2022 - Jan 29, 2024	N/A
#4	-34.57% Oct 3, 2018 - Jul 12, 2019	N/A
#5	-31.62% Dec 4, 2024 - Sep 18, 2025	N/A
#6	-26.58% May 19, 2015 - Jul 11, 2016	N/A
#7	-22.20% Jan 26, 2018 - Oct 2, 2018	N/A
#8	-19.32% Feb 10, 2026 - May 22, 2026	N/A
#9	-15.61% Jul 19, 2007 - Oct 1, 2007	N/A
#10	-13.92% Dec 31, 2013 - Apr 2, 2014	N/A
#11	-13.38% Jul 15, 2019 - Nov 4, 2019	N/A
#12	-13.21% Sep 19, 2014 - Oct 31, 2014	N/A
#13	-12.56% Nov 8, 2021 - Dec 29, 2021	N/A
#14	-12.17% Jul 17, 2024 - Aug 29, 2024	N/A
#15	-11.19% Feb 20, 2007 - Apr 20, 2007	N/A

Correlation

Correlation between DDM and ETHU is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101

Dividend Comparison (2006 - 2026)

DDM vs ETHU dividend yield comparison.

Year	DDM	ETHU
2026	0.50%	0.83%
2025	0.94%	2.31%
2024	1.00%	0.41%
2023	0.27%	0.00%
2022	0.83%	0.00%
2021	0.18%	0.00%
2020	0.31%	0.00%
2019	0.62%	0.00%
2018	0.89%	0.00%
2017	0.68%	0.00%
2016	1.08%	0.00%
2015	1.23%	0.00%
2014	0.78%	0.00%
2013	0.39%	0.00%
2012	0.37%	0.00%
2011	0.44%	0.00%
2010	0.63%	0.00%
2009	1.26%	0.00%
2008	3.05%	0.00%
2007	5.81%	0.00%
2006	8.19%	0.00%