ETHT vs MSSS

Comparison between ProShares Ultra Ether ETF (ETHT, ETF) and MONARCH SELECT SUBSECTOR INDEX ETF (MSSS, ETF).

ETHT vs MSSS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ETHT(ETF)	MSSS(ETF)
Net Assets	$144M	$144M
Expense Ratio	N/A	1.42%
Max Drawdown	96.08%	19.35%
Sharpe Ratio	-0.77	1.31
5Y Beta	4.24	0.81

Net Assets

ETHT

$144M

MSSS

$144M

Expense Ratio

ETHT

N/A

MSSS

1.42%

Max Drawdown

ETHT

96.08%

Winner

MSSS

19.35%

Sharpe Ratio

ETHT

-0.77

Winner

MSSS

1.31

5Y Beta

ETHT

4.24

Winner

MSSS

0.81

ETHT vs MSSS - Historical Returns

Returns include dividend reinvestment.

Period	ETHT	MSSS
1 month	+18.76%	+3.06%
3 months	-38.46%	+10.08%
6 months	-71.12%	+13.30%
1 year	-86.69%	+22.63%
Max(CAGR)	-73.60%	+16.10%

Winner

ETHT

+18.76%

MSSS

+3.06%

ETHT

-38.46%

Winner

MSSS

+10.08%

ETHT

-71.12%

Winner

MSSS

+13.30%

ETHT

-86.69%

Winner

MSSS

+22.63%

Max(CAGR)

ETHT

-73.60%

Winner

MSSS

+16.10%

ETHT vs MSSS - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	ETHT	MSSS
2026	-73.64%	+17.78%
2025	-66.95%	+10.07%
2024	-41.68%	+9.26%

ETHT vs MSSS Drawdown Comparison

The maximum drawdown for ETHT was -95.99%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for MSSS was -19.14%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.

The current ETHT drawdown is -94.05%. The current MSSS drawdown is -2.14%.

Rank	ETHT	MSSS
#1	-95.99% Jun 7, 2024 - Jun 25, 2026	-19.14% Nov 29, 2024 - Aug 13, 2025
#2	N/A	-10.18% Feb 26, 2026 - Apr 17, 2026
#3	N/A	-7.72% Mar 28, 2024 - Jul 11, 2024
#4	N/A	-5.84% Oct 3, 2025 - Jan 9, 2026
#5	N/A	-5.08% Oct 18, 2024 - Nov 25, 2024
#6	N/A	-4.13% Jul 30, 2024 - Aug 19, 2024
#7	N/A	-3.43% Jan 15, 2026 - Feb 17, 2026
#8	N/A	-2.87% Jul 6, 2026 - Jul 20, 2026
#9	N/A	-2.67% Sep 11, 2025 - Oct 3, 2025
#10	N/A	-2.40% Sep 30, 2024 - Oct 16, 2024
#11	N/A	-2.04% Aug 30, 2024 - Sep 13, 2024
#12	N/A	-1.83% Apr 20, 2026 - May 1, 2026
#13	N/A	-1.65% Mar 7, 2024 - Mar 21, 2024
#14	N/A	-1.49% Jun 4, 2026 - Jun 11, 2026
#15	N/A	-1.41% Jul 16, 2024 - Jul 26, 2024

Correlation

Correlation between ETHT and MSSS is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

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