EETH vs SPBW
Comparison between PROSHARES ETHER STRATEGY ETF (EETH, ETF) and ALLIANZIM BUFFER20 ALLOCATION ETF (SPBW, ETF).
EETH vs SPBW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EETH
$71M
Winner
SPBW
$71M
Expense Ratio
EETH
0.95%
Winner
SPBW
0.79%
Max Drawdown
EETH
79.00%
Winner
SPBW
8.76%
Sharpe Ratio
EETH
-0.50
Winner
SPBW
1.81
5Y Beta
EETH
2.11
Winner
SPBW
0.41
EETH vs SPBW - Historical Returns
Returns include dividend reinvestment.
1M
EETH
-33.85%
Winner
SPBW
+0.62%
3M
EETH
-25.51%
Winner
SPBW
+3.39%
6M
EETH
-48.84%
Winner
SPBW
+4.49%
1Y
EETH
-39.91%
Winner
SPBW
+12.02%
Max(CAGR)
EETH
-8.18%
Winner
SPBW
+9.69%
EETH vs SPBW - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | EETH | SPBW |
|---|---|---|
| 2026 | -50.45% | +3.84% |
| 2025 | -18.12% | +9.57% |
| 2024 | +30.20% | N/A |
| 2023 | +35.43% | N/A |
EETH vs SPBW Drawdown Comparison
The maximum drawdown for EETH was -68.29%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for SPBW was -8.76%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The current EETH drawdown is -68.29%. The current SPBW drawdown is -0.67%.
| Rank | EETH | SPBW |
|---|---|---|
| #1 | -68.29% Aug 22, 2025 - Jun 5, 2026 | -8.76% Feb 19, 2025 - Jun 3, 2025 |
| #2 | -66.69% Mar 11, 2024 - Aug 12, 2025 | -2.86% Jan 27, 2026 - Apr 9, 2026 |
| #3 | -15.73% Jan 11, 2024 - Feb 12, 2024 | -1.40% Oct 27, 2025 - Nov 25, 2025 |
| #4 | -13.12% Aug 13, 2025 - Aug 22, 2025 | -0.83% Oct 6, 2025 - Oct 20, 2025 |
| #5 | -8.97% Dec 8, 2023 - Jan 10, 2024 | -0.76% Jul 28, 2025 - Aug 8, 2025 |
| #6 | -8.93% Oct 2, 2023 - Oct 23, 2023 | -0.68% Jan 12, 2026 - Jan 26, 2026 |
| #7 | -7.52% Nov 10, 2023 - Nov 24, 2023 | -0.67% Jun 1, 2026 - Jun 5, 2026 |
| #8 | -6.13% Nov 24, 2023 - Dec 4, 2023 | -0.54% Jan 8, 2025 - Jan 15, 2025 |
| #9 | -5.88% Mar 4, 2024 - Mar 6, 2024 | -0.51% Jun 12, 2025 - Jun 16, 2025 |
| #10 | -2.59% Feb 20, 2024 - Feb 22, 2024 | -0.44% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -1.90% Feb 22, 2024 - Feb 26, 2024 | -0.44% Jun 16, 2025 - Jun 23, 2025 |
| #12 | -1.77% Feb 15, 2024 - Feb 20, 2024 | -0.43% Jan 23, 2025 - Feb 6, 2025 |
| #13 | -1.67% Nov 1, 2023 - Nov 6, 2023 | -0.39% Dec 11, 2025 - Dec 19, 2025 |
| #14 | -1.01% Oct 26, 2023 - Oct 30, 2023 | -0.33% May 14, 2026 - May 21, 2026 |
| #15 | -0.55% Nov 7, 2023 - Nov 9, 2023 | -0.28% Apr 17, 2026 - Apr 22, 2026 |
Correlation
Correlation between EETH and SPBW is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.09
-101
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