ETHT vs ESN

Comparison between ProShares Ultra Ether ETF (ETHT, ETF) and ESSENTIAL 40 STOCK ETF (ESN, ETF).

ETHT vs ESN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ETHT(ETF)	ESN(ETF)
Net Assets	$250M	$249M
Expense Ratio	N/A	0.70%
Max Drawdown	95.84%	13.60%
Sharpe Ratio	-0.58	2.02
5Y Beta	4.18	0.67
P/E Ratio	N/A	23.89
Forward P/E	N/A	18.20
PEG Ratio	N/A	0.56
5Y EPS CAGR	N/A	11.60%
P/S Ratio	N/A	1.62
P/B Ratio	N/A	4.00

Net Assets

Winner

ETHT

$250M

ESN

$249M

Expense Ratio

ETHT

N/A

ESN

0.70%

Max Drawdown

ETHT

95.84%

Winner

ESN

13.60%

Sharpe Ratio

ETHT

-0.58

Winner

ESN

2.02

5Y Beta

ETHT

4.18

Winner

ESN

0.67

P/E Ratio

ETHT

N/A

ESN

23.89

Forward P/E

ETHT

N/A

ESN

18.20

PEG Ratio

ETHT

N/A

ESN

0.56

5Y EPS CAGR

ETHT

N/A

ESN

11.60%

P/S Ratio

ETHT

N/A

ESN

1.62

P/B Ratio

ETHT

N/A

ESN

4.00

ETHT vs ESN - Historical Returns

Returns include dividend reinvestment.

Period	ETHT	ESN
1 month	-58.05%	+3.09%
3 months	-49.95%	+7.23%
6 months	-80.63%	+13.12%
1 year	-80.72%	+26.32%
Max(CAGR)	-79.48%	+16.41%

ETHT

-58.05%

Winner

ESN

+3.09%

ETHT

-49.95%

Winner

ESN

+7.23%

ETHT

-80.63%

Winner

ESN

+13.12%

ETHT

-80.72%

Winner

ESN

+26.32%

Max(CAGR)

ETHT

-79.48%

Winner

ESN

+16.41%

ETHT vs ESN - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	ETHT	ESN
2026	-81.13%	+12.77%
2025	-66.95%	+16.95%
2024	-41.68%	-2.98%

ETHT vs ESN Drawdown Comparison

The maximum drawdown for ETHT was -95.74%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for ESN was -13.60%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.

The current ETHT drawdown is -95.74%. The current ESN drawdown is -1.84%.

Rank	ETHT	ESN
#1	-95.74% Jun 7, 2024 - Jun 5, 2026	-13.60% Feb 19, 2025 - Jun 27, 2025
#2	N/A	-6.42% Mar 2, 2026 - Apr 17, 2026
#3	N/A	-5.60% Nov 29, 2024 - Feb 13, 2025
#4	N/A	-4.90% Oct 27, 2025 - Jan 5, 2026
#5	N/A	-3.18% Jul 10, 2025 - Aug 15, 2025
#6	N/A	-2.86% Oct 21, 2024 - Nov 6, 2024
#7	N/A	-2.19% Oct 6, 2025 - Oct 24, 2025
#8	N/A	-1.86% Nov 11, 2024 - Nov 25, 2024
#9	N/A	-1.84% May 29, 2026 - Jun 5, 2026
#10	N/A	-1.80% Feb 11, 2026 - Feb 27, 2026
#11	N/A	-1.39% Jan 15, 2026 - Jan 22, 2026
#12	N/A	-1.17% Feb 4, 2026 - Feb 6, 2026
#13	N/A	-0.92% May 14, 2026 - May 20, 2026
#14	N/A	-0.84% Apr 30, 2026 - May 5, 2026
#15	N/A	-0.74% Sep 11, 2025 - Sep 18, 2025

Correlation

Correlation between ETHT and ESN is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

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