ETHD vs VGI
Comparison between ProShares UltraShort Ether ETF (ETHD, ETF) and Virtus Global Multi-Sector Income Fund (VGI, ETF).
ETHD vs VGI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ETHD
$91M
Winner
VGI
$91M
Max Drawdown
ETHD
96.58%
Winner
VGI
66.63%
Sharpe Ratio
ETHD
0.43
Winner
VGI
0.61
5Y Beta
Winner
ETHD
-4.16
VGI
0.25
5Y Dividends CAGR
ETHD
N/A
VGI
-2.82%
ETHD vs VGI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ETHD
+72.67%
VGI
-0.27%
3M
Winner
ETHD
+27.56%
VGI
+0.71%
6M
Winner
ETHD
+89.42%
VGI
+1.21%
1Y
ETHD
-31.03%
Winner
VGI
+7.17%
5Y(CAGR)
ETHD
N/A
VGI
+2.44%
10Y(CAGR)
ETHD
N/A
VGI
+4.87%
Max(CAGR)
ETHD
-46.15%
Winner
VGI
+4.70%
ETHD vs VGI - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | ETHD | VGI |
|---|---|---|
| 2026 | +101.68% | -0.30% |
| 2025 | -70.44% | +15.67% |
| 2024 | -42.72% | +10.14% |
| 2023 | N/A | +13.76% |
| 2022 | N/A | -22.33% |
| 2021 | N/A | +2.29% |
| 2020 | N/A | +8.14% |
| 2019 | N/A | +24.27% |
| 2018 | N/A | -28.85% |
| 2017 | N/A | +25.78% |
| 2016 | N/A | +23.76% |
| 2015 | N/A | +1.55% |
| 2014 | N/A | +3.75% |
| 2013 | N/A | -3.38% |
| 2012 | N/A | +0.66% |
ETHD vs VGI 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 VGI was -48.01%, occurring on Mar 18, 2020. Recovery took 878 trading sessions.
The current ETHD drawdown is -85.73%. The current VGI drawdown is -3.53%.
| Rank | ETHD | VGI |
|---|---|---|
| #1 | -95.56% Sep 6, 2024 - Oct 6, 2025 | -48.01% Nov 7, 2017 - May 6, 2021 |
| #2 | -30.72% Jul 5, 2024 - Aug 5, 2024 | -33.77% May 20, 2021 - Jun 12, 2025 |
| #3 | -30.34% Aug 7, 2024 - Sep 6, 2024 | -18.77% Apr 10, 2015 - Jun 1, 2016 |
| #4 | -10.76% Jun 24, 2024 - Jul 5, 2024 | -15.33% May 16, 2013 - May 9, 2014 |
| #5 | -8.73% Jun 14, 2024 - Jun 24, 2024 | -13.26% Mar 22, 2012 - Oct 12, 2012 |
| #6 | -7.06% Aug 5, 2024 - Aug 7, 2024 | -13.00% Jul 14, 2014 - Mar 25, 2015 |
| #7 | -1.69% Jun 11, 2024 - Jun 13, 2024 | -8.22% Feb 18, 2026 - Mar 30, 2026 |
| #8 | N/A | -7.20% Sep 7, 2016 - Dec 22, 2016 |
| #9 | N/A | -5.26% Oct 16, 2017 - Nov 7, 2017 |
| #10 | N/A | -4.56% Jun 19, 2017 - Aug 1, 2017 |
| #11 | N/A | -4.28% Oct 16, 2012 - Jan 2, 2013 |
| #12 | N/A | -4.07% Aug 4, 2017 - Aug 21, 2017 |
| #13 | N/A | -3.64% May 6, 2021 - May 19, 2021 |
| #14 | N/A | -3.28% Jan 16, 2013 - Apr 12, 2013 |
| #15 | N/A | -2.89% Jun 5, 2017 - Jun 19, 2017 |
Correlation
Correlation between ETHD and VGI is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.81
-101
Dividend Comparison (2012 - 2026)
ETHD vs VGI dividend yield comparison.
| Year | ETHD | VGI |
|---|---|---|
| 2026 | 1.96% | 5.38% |
| 2025 | 156.63% | 12.24% |
| 2024 | 19.15% | 12.57% |
| 2023 | 0.00% | 12.26% |
| 2022 | 0.00% | 13.42% |
| 2021 | 0.00% | 10.22% |
| 2020 | 0.00% | 11.81% |
| 2019 | 0.00% | 12.10% |
| 2018 | 0.00% | 15.00% |
| 2017 | 0.00% | 10.70% |
| 2016 | 0.00% | 12.21% |
| 2015 | 0.00% | 15.60% |
| 2014 | 0.00% | 11.21% |
| 2013 | 0.00% | 9.74% |
| 2012 | 0.00% | 6.19% |
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