ETHD vs PTBD
Comparison between ProShares UltraShort Ether ETF (ETHD, ETF) and PACER TRENDPILOT US BOND ETF (PTBD, ETF).
ETHD vs PTBD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ETHD
$86M
PTBD
$86M
Expense Ratio
ETHD
N/A
PTBD
0.60%
Max Drawdown
ETHD
96.58%
Winner
PTBD
32.82%
Sharpe Ratio
Winner
ETHD
0.61
PTBD
-0.37
5Y Beta
Winner
ETHD
-4.23
PTBD
0.09
5Y Dividends CAGR
ETHD
N/A
PTBD
7.55%
ETHD vs PTBD - Historical Returns
Returns include dividend reinvestment.
1M
ETHD
-23.55%
Winner
PTBD
-0.25%
3M
Winner
ETHD
+17.88%
PTBD
+0.50%
6M
Winner
ETHD
+35.30%
PTBD
+0.39%
1Y
Winner
ETHD
+5.07%
PTBD
+2.19%
5Y(CAGR)
ETHD
N/A
PTBD
-1.70%
Max(CAGR)
ETHD
-53.60%
Winner
PTBD
+0.85%
ETHD vs PTBD - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | ETHD | PTBD |
|---|---|---|
| 2026 | +37.70% | +1.06% |
| 2025 | -70.44% | +2.23% |
| 2024 | -42.72% | +4.62% |
| 2023 | N/A | +8.52% |
| 2022 | N/A | -20.74% |
| 2021 | N/A | +0.76% |
| 2020 | N/A | +10.05% |
| 2019 | N/A | +2.49% |
ETHD vs PTBD 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 PTBD was -26.01%, occurring on Sep 27, 2022. This drawdown has not yet recovered.
The current ETHD drawdown is -90.26%. The current PTBD drawdown is -8.82%.
| Rank | ETHD | PTBD |
|---|---|---|
| #1 | -95.56% Sep 6, 2024 - Oct 6, 2025 | -26.01% Aug 3, 2021 - Sep 27, 2022 |
| #2 | -30.72% Jul 5, 2024 - Aug 5, 2024 | -6.48% Mar 16, 2020 - Jul 22, 2020 |
| #3 | -30.34% Aug 7, 2024 - Sep 6, 2024 | -4.65% Mar 9, 2020 - Mar 16, 2020 |
| #4 | -10.76% Jun 24, 2024 - Jul 5, 2024 | -2.67% Feb 8, 2021 - Jun 2, 2021 |
| #5 | -8.73% Jun 14, 2024 - Jun 24, 2024 | -2.66% Feb 20, 2020 - Mar 9, 2020 |
| #6 | -7.06% Aug 5, 2024 - Aug 7, 2024 | -2.56% Sep 2, 2020 - Oct 9, 2020 |
| #7 | -1.69% Jun 11, 2024 - Jun 13, 2024 | -2.02% Oct 12, 2020 - Nov 5, 2020 |
| #8 | N/A | -1.65% Nov 9, 2020 - Dec 1, 2020 |
| #9 | N/A | -1.51% Jan 23, 2020 - Feb 5, 2020 |
| #10 | N/A | -1.01% Jul 6, 2021 - Aug 3, 2021 |
| #11 | N/A | -0.73% Dec 31, 2020 - Jan 14, 2021 |
| #12 | N/A | -0.71% Aug 14, 2020 - Aug 26, 2020 |
| #13 | N/A | -0.71% Jan 20, 2021 - Feb 2, 2021 |
| #14 | N/A | -0.60% Aug 11, 2020 - Aug 14, 2020 |
| #15 | N/A | -0.56% Oct 25, 2019 - Nov 1, 2019 |
Correlation
Correlation between ETHD and PTBD is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.60
-101
Dividend Comparison (2019 - 2026)
ETHD vs PTBD dividend yield comparison.
| Year | ETHD | PTBD |
|---|---|---|
| 2026 | 5.85% | 2.69% |
| 2025 | 156.63% | 5.62% |
| 2024 | 19.15% | 6.56% |
| 2023 | 0.00% | 6.55% |
| 2022 | 0.00% | 6.14% |
| 2021 | 0.00% | 2.70% |
| 2020 | 0.00% | 2.50% |
| 2019 | 0.00% | 0.62% |
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