DEFR vs ETHV
Comparison between APTUS DEFERRED INCOME ETF (DEFR, ETF) and VanEck Ethereum ETF (ETHV, ETF).
DEFR vs ETHV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DEFR
$122M
ETHV
$102M
Expense Ratio
DEFR
0.79%
Winner
ETHV
0.20%
Max Drawdown
Winner
DEFR
3.90%
ETHV
67.54%
Sharpe Ratio
Winner
DEFR
0.37
ETHV
-0.44
5Y Beta
Winner
DEFR
0.20
ETHV
2.11
DEFR vs ETHV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DEFR
+0.12%
ETHV
-27.08%
3M
Winner
DEFR
-0.74%
ETHV
-19.64%
6M
Winner
DEFR
-0.18%
ETHV
-45.98%
1Y
Winner
DEFR
+5.11%
ETHV
-38.32%
Max(CAGR)
Winner
DEFR
+5.83%
ETHV
-32.21%
DEFR vs ETHV - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | DEFR | ETHV |
|---|---|---|
| 2026 | -0.52% | -46.68% |
| 2025 | +6.86% | -14.17% |
| 2024 | N/A | -3.67% |
DEFR vs ETHV Drawdown Comparison
The maximum drawdown for DEFR was -3.90%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for ETHV was -67.54%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current DEFR drawdown is -2.81%. The current ETHV drawdown is -65.65%.
| Rank | DEFR | ETHV |
|---|---|---|
| #1 | -3.90% Feb 27, 2026 - May 19, 2026 | -67.54% Aug 22, 2025 - Jun 5, 2026 |
| #2 | -1.47% Oct 27, 2025 - Nov 26, 2025 | -64.02% Dec 6, 2024 - Aug 8, 2025 |
| #3 | -1.33% Jun 30, 2025 - Jul 29, 2025 | -35.93% Jul 23, 2024 - Nov 25, 2024 |
| #4 | -1.25% Nov 26, 2025 - Feb 9, 2026 | -12.78% Aug 13, 2025 - Aug 22, 2025 |
| #5 | -0.96% Sep 22, 2025 - Sep 29, 2025 | -5.47% Nov 25, 2024 - Nov 27, 2024 |
| #6 | -0.96% Aug 4, 2025 - Sep 2, 2025 | -1.79% Dec 4, 2024 - Dec 6, 2024 |
| #7 | -0.88% May 15, 2025 - May 27, 2025 | -1.37% Nov 27, 2024 - Dec 4, 2024 |
| #8 | -0.85% Jun 4, 2025 - Jun 9, 2025 | N/A |
| #9 | -0.72% Sep 29, 2025 - Oct 15, 2025 | N/A |
| #10 | -0.63% Jun 9, 2025 - Jun 16, 2025 | N/A |
| #11 | -0.57% Sep 11, 2025 - Sep 22, 2025 | N/A |
| #12 | -0.51% Jun 16, 2025 - Jun 23, 2025 | N/A |
| #13 | -0.46% May 27, 2025 - May 29, 2025 | N/A |
| #14 | -0.34% Sep 2, 2025 - Sep 4, 2025 | N/A |
| #15 | -0.26% Feb 17, 2026 - Feb 20, 2026 | N/A |
Correlation
Correlation between DEFR and ETHV is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.36
-101
Select Stocks to Compare
Popular: DEFR vs SPYETHV vs SPY
More Comparisons
Compare with similar stocks