ETHD vs GMOV

Comparison between ProShares UltraShort Ether ETF (ETHD, ETF) and GMO U.S. VALUE ETF (GMOV, ETF).

ETHD vs GMOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ETHD(ETF)	GMOV(ETF)
Net Assets	$91M	$91M
Expense Ratio	N/A	0.50%
Max Drawdown	96.58%	17.31%
Sharpe Ratio	0.46	1.82
5Y Beta	-4.16	0.69
P/E Ratio	N/A	14.61
Forward P/E	N/A	12.16
PEG Ratio	N/A	0.21
5Y EPS CAGR	N/A	9.32%
Debt to Equity	N/A	-12.04%
P/S Ratio	N/A	1.20
P/B Ratio	N/A	2.28

Net Assets

Winner

ETHD

$91M

GMOV

$91M

Expense Ratio

ETHD

N/A

GMOV

0.50%

Max Drawdown

ETHD

96.58%

Winner

GMOV

17.31%

Sharpe Ratio

ETHD

0.46

Winner

GMOV

1.82

5Y Beta

Winner

ETHD

-4.16

GMOV

0.69

P/E Ratio

ETHD

N/A

GMOV

14.61

Forward P/E

ETHD

N/A

GMOV

12.16

PEG Ratio

ETHD

N/A

GMOV

0.21

5Y EPS CAGR

ETHD

N/A

GMOV

9.32%

Debt to Equity

ETHD

N/A

GMOV

-12.04%

P/S Ratio

ETHD

N/A

GMOV

1.20

P/B Ratio

ETHD

N/A

GMOV

2.28

ETHD vs GMOV - Historical Returns

Returns include dividend reinvestment.

Period	ETHD	GMOV
1 month	+33.47%	+2.60%
3 months	+36.44%	+8.47%
6 months	+39.86%	+9.92%
1 year	-44.21%	+25.26%
Max(CAGR)	-51.30%	+15.04%

Winner

ETHD

+33.47%

GMOV

+2.60%

Winner

ETHD

+36.44%

GMOV

+8.47%

Winner

ETHD

+39.86%

GMOV

+9.92%

ETHD

-44.21%

Winner

GMOV

+25.26%

Max(CAGR)

ETHD

-51.30%

Winner

GMOV

+15.04%

ETHD vs GMOV - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	ETHD	GMOV
2026	+63.84%	+10.05%
2025	-70.44%	+14.98%
2024	-42.72%	-1.27%

ETHD vs GMOV Drawdown Comparison

The maximum drawdown for ETHD was -95.56%, occurring on Oct 6, 2025. This drawdown has not yet recovered.

The maximum drawdown for GMOV was -16.71%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.

The current ETHD drawdown is -88.41%. The current GMOV drawdown is -0.53%.

Rank	ETHD	GMOV
#1	-95.56% Sep 6, 2024 - Oct 6, 2025	-16.71% Nov 25, 2024 - Aug 13, 2025
#2	-30.72% Jul 5, 2024 - Aug 5, 2024	-6.08% Feb 6, 2026 - Apr 23, 2026
#3	-30.34% Aug 7, 2024 - Sep 6, 2024	-3.73% Oct 3, 2025 - Oct 27, 2025
#4	-10.76% Jun 24, 2024 - Jul 5, 2024	-2.93% Oct 27, 2025 - Nov 25, 2025
#5	-8.73% Jun 14, 2024 - Jun 24, 2024	-2.31% Nov 11, 2024 - Nov 22, 2024
#6	-7.06% Aug 5, 2024 - Aug 7, 2024	-1.88% Jan 9, 2026 - Jan 22, 2026
#7	-1.69% Jun 11, 2024 - Jun 13, 2024	-1.54% Apr 30, 2026 - May 21, 2026
#8	N/A	-1.51% Jun 4, 2026 - Jun 10, 2026
#9	N/A	-1.38% Oct 30, 2024 - Nov 6, 2024
#10	N/A	-1.30% Sep 11, 2025 - Oct 3, 2025
#11	N/A	-1.05% Dec 26, 2025 - Jan 5, 2026
#12	N/A	-1.01% Dec 15, 2025 - Dec 24, 2025
#13	N/A	-1.00% Jan 6, 2026 - Jan 8, 2026
#14	N/A	-0.79% Sep 4, 2025 - Sep 11, 2025
#15	N/A	-0.76% May 28, 2026 - Jun 4, 2026

Correlation

Correlation between ETHD and GMOV is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

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