DFII vs SETH
Comparison between FT VEST BITCOIN STRATEGY & TARGET INCOME ETF (DFII, ETF) and ProShares Short Ether ETF (SETH, ETF).
DFII vs SETH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFII
$20M
SETH
$20M
Expense Ratio
Winner
DFII
0.85%
SETH
0.95%
Max Drawdown
Winner
DFII
56.40%
SETH
81.90%
Sharpe Ratio
DFII
-1.12
Winner
SETH
0.47
5Y Beta
DFII
1.01
Winner
SETH
-2.10
DFII vs SETH - Historical Returns
Returns include dividend reinvestment.
1M
DFII
-15.70%
Winner
SETH
+17.87%
3M
DFII
-10.16%
Winner
SETH
+21.43%
6M
DFII
-21.78%
Winner
SETH
+33.29%
1Y
DFII
-38.12%
Winner
SETH
-2.36%
Max(CAGR)
Winner
DFII
-16.70%
SETH
-31.36%
DFII vs SETH - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | DFII | SETH |
|---|---|---|
| 2026 | -25.42% | +43.35% |
| 2025 | +5.73% | -26.97% |
| 2024 | N/A | -48.29% |
| 2023 | N/A | -22.80% |
DFII vs SETH Drawdown Comparison
The maximum drawdown for DFII was -50.05%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for SETH was -80.73%, occurring on Oct 6, 2025. This drawdown has not yet recovered.
The current DFII drawdown is -45.34%. The current SETH drawdown is -62.65%.
| Rank | DFII | SETH |
|---|---|---|
| #1 | -50.05% Oct 6, 2025 - Jun 5, 2026 | -80.73% Nov 2, 2023 - Oct 6, 2025 |
| #2 | -10.12% Aug 13, 2025 - Oct 6, 2025 | N/A |
| #3 | -8.33% Apr 4, 2025 - Apr 11, 2025 | N/A |
| #4 | -7.29% May 22, 2025 - Jul 9, 2025 | N/A |
| #5 | -4.57% Jul 22, 2025 - Aug 12, 2025 | N/A |
| #6 | -2.44% Jul 14, 2025 - Jul 22, 2025 | N/A |
| #7 | -2.17% May 2, 2025 - May 8, 2025 | N/A |
| #8 | -1.30% Apr 25, 2025 - May 1, 2025 | N/A |
| #9 | -1.28% May 13, 2025 - May 19, 2025 | N/A |
| #10 | -1.09% May 9, 2025 - May 13, 2025 | N/A |
| #11 | -0.82% Apr 14, 2025 - Apr 17, 2025 | N/A |
| #12 | -0.34% Apr 23, 2025 - Apr 25, 2025 | N/A |
Correlation
Correlation between DFII and SETH is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.28
-101
Dividend Comparison (2023 - 2026)
DFII vs SETH dividend yield comparison.
| Year | DFII | SETH |
|---|---|---|
| 2026 | 10.71% | 10.84% |
| 2025 | 15.51% | 7.00% |
| 2024 | 0.00% | 3.44% |
| 2023 | 0.00% | 0.38% |
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