EMPB vs TETH
Comparison between EFFICIENT MARKET PORTFOLIO PLUS ETF (EMPB, ETF) and 21Shares Core Ethereum ETF (TETH, ETF).
EMPB vs TETH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EMPB
$19M
TETH
$18M
Expense Ratio
EMPB
2.21%
Winner
TETH
0.21%
Max Drawdown
Winner
EMPB
7.55%
TETH
67.47%
Sharpe Ratio
Winner
EMPB
1.31
TETH
-0.45
5Y Beta
Winner
EMPB
0.46
TETH
2.12
EMPB vs TETH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EMPB
+5.02%
TETH
-33.67%
3M
Winner
EMPB
+9.31%
TETH
-24.69%
6M
Winner
EMPB
+10.95%
TETH
-47.81%
1Y
Winner
EMPB
+19.90%
TETH
-37.70%
Max(CAGR)
Winner
EMPB
+20.05%
TETH
-34.37%
EMPB vs TETH - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EMPB | TETH |
|---|---|---|
| 2026 | +12.78% | -49.42% |
| 2025 | +14.64% | -14.13% |
| 2024 | +0.89% | -3.41% |
EMPB vs TETH Drawdown Comparison
The maximum drawdown for EMPB was -7.55%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The maximum drawdown for TETH was -67.41%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current EMPB drawdown is -0.49%. The current TETH drawdown is -67.41%.
| Rank | EMPB | TETH |
|---|---|---|
| #1 | -7.55% Feb 19, 2025 - May 12, 2025 | -67.41% Aug 22, 2025 - Jun 5, 2026 |
| #2 | -5.98% Oct 6, 2025 - Feb 10, 2026 | -63.99% Dec 6, 2024 - Aug 8, 2025 |
| #3 | -5.56% Feb 25, 2026 - Apr 17, 2026 | -35.74% Jul 23, 2024 - Nov 25, 2024 |
| #4 | -4.08% Jan 6, 2025 - Jan 22, 2025 | -12.71% Aug 13, 2025 - Aug 22, 2025 |
| #5 | -2.65% Jan 24, 2025 - Feb 5, 2025 | -5.42% Nov 25, 2024 - Nov 27, 2024 |
| #6 | -2.05% Jun 12, 2025 - Jun 24, 2025 | -1.64% Dec 4, 2024 - Dec 6, 2024 |
| #7 | -1.86% Aug 18, 2025 - Aug 26, 2025 | -1.27% Nov 27, 2024 - Dec 4, 2024 |
| #8 | -1.53% Aug 28, 2025 - Sep 9, 2025 | N/A |
| #9 | -1.45% Dec 26, 2024 - Jan 3, 2025 | N/A |
| #10 | -1.39% Jul 28, 2025 - Aug 4, 2025 | N/A |
| #11 | -1.37% Dec 17, 2024 - Dec 23, 2024 | N/A |
| #12 | -1.35% Sep 19, 2025 - Oct 6, 2025 | N/A |
| #13 | -1.26% May 14, 2026 - May 22, 2026 | N/A |
| #14 | -0.98% Feb 11, 2026 - Feb 18, 2026 | N/A |
| #15 | -0.92% Sep 9, 2025 - Sep 11, 2025 | N/A |
Correlation
Correlation between EMPB and TETH is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.10
-101
Dividend Comparison (2024 - 2026)
EMPB vs TETH dividend yield comparison.
| Year | EMPB | TETH |
|---|---|---|
| 2026 | 0.00% | 0.29% |
| 2025 | 0.88% | 0.00% |
| 2024 | 0.28% | 0.00% |
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