EETH vs BGLD
Comparison between PROSHARES ETHER STRATEGY ETF (EETH, ETF) and FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF (BGLD, ETF).
EETH vs BGLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EETH
$48M
BGLD
$48M
Expense Ratio
EETH
0.95%
Winner
BGLD
0.91%
Max Drawdown
EETH
79.35%
Winner
BGLD
36.07%
Sharpe Ratio
EETH
-0.68
Winner
BGLD
0.49
5Y Beta
EETH
2.14
Winner
BGLD
0.18
EETH vs BGLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EETH
+10.73%
BGLD
-0.63%
3M
EETH
-17.31%
Winner
BGLD
-4.53%
6M
EETH
-37.57%
Winner
BGLD
-8.68%
1Y
EETH
-50.28%
Winner
BGLD
+7.98%
5Y(CAGR)
EETH
N/A
BGLD
+11.10%
Max(CAGR)
EETH
-1.19%
Winner
BGLD
+9.43%
EETH vs BGLD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | EETH | BGLD |
|---|---|---|
| 2026 | -39.79% | -4.33% |
| 2025 | -18.12% | +32.78% |
| 2024 | +30.20% | +21.90% |
| 2023 | +35.43% | +12.43% |
| 2022 | N/A | -1.59% |
| 2021 | N/A | -5.57% |
EETH vs BGLD Drawdown Comparison
The maximum drawdown for EETH was -68.81%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The maximum drawdown for BGLD was -16.19%, occurring on Nov 3, 2022. Recovery took 608 trading sessions.
The current EETH drawdown is -61.46%. The current BGLD drawdown is -11.00%.
| Rank | EETH | BGLD |
|---|---|---|
| #1 | -68.81% Aug 22, 2025 - Jun 25, 2026 | -16.19% May 28, 2021 - Oct 27, 2023 |
| #2 | -66.69% Mar 11, 2024 - Aug 12, 2025 | -12.43% Mar 2, 2026 - Jun 24, 2026 |
| #3 | -15.73% Jan 11, 2024 - Feb 12, 2024 | -6.59% Jan 21, 2021 - May 14, 2021 |
| #4 | -13.12% Aug 13, 2025 - Aug 22, 2025 | -5.19% Oct 30, 2024 - Nov 22, 2024 |
| #5 | -8.97% Dec 8, 2023 - Jan 10, 2024 | -3.78% Jul 22, 2025 - Aug 28, 2025 |
| #6 | -8.93% Oct 2, 2023 - Oct 23, 2023 | -3.74% Dec 27, 2023 - Mar 4, 2024 |
| #7 | -7.52% Nov 10, 2023 - Nov 24, 2023 | -3.43% Apr 2, 2025 - Apr 10, 2025 |
| #8 | -6.13% Nov 24, 2023 - Dec 4, 2023 | -3.39% Dec 11, 2024 - Jan 15, 2025 |
| #9 | -5.88% Mar 4, 2024 - Mar 6, 2024 | -3.21% Oct 30, 2023 - Nov 21, 2023 |
| #10 | -2.59% Feb 20, 2024 - Feb 22, 2024 | -3.20% Jul 16, 2024 - Aug 12, 2024 |
| #11 | -1.90% Feb 22, 2024 - Feb 26, 2024 | -3.14% Dec 1, 2023 - Dec 26, 2023 |
| #12 | -1.77% Feb 15, 2024 - Feb 20, 2024 | -3.11% Jun 13, 2025 - Jul 22, 2025 |
| #13 | -1.67% Nov 1, 2023 - Nov 6, 2023 | -2.83% Jun 6, 2024 - Jul 5, 2024 |
| #14 | -1.01% Oct 26, 2023 - Oct 30, 2023 | -2.69% Dec 26, 2025 - Jan 12, 2026 |
| #15 | -0.55% Nov 7, 2023 - Nov 9, 2023 | -2.56% Nov 22, 2024 - Dec 11, 2024 |
Correlation
Correlation between EETH and BGLD is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.28
-101
Dividend Comparison (2022 - 2026)
EETH vs BGLD dividend yield comparison.
| Year | EETH | BGLD |
|---|---|---|
| 2026 | 0.58% | 0.00% |
| 2025 | 56.98% | 44.32% |
| 2024 | 10.82% | 25.04% |
| 2023 | 0.52% | 10.49% |
| 2022 | 0.00% | 0.40% |
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