ETHT vs PFDE

Comparison between ProShares Ultra Ether ETF (ETHT, ETF) and PATHFINDER DISCIPLINED US EQUITY ETF (PFDE, ETF).

ETHT vs PFDE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ETHT(ETF)	PFDE(ETF)
Net Assets	$144M	$144M
Expense Ratio	N/A	0.59%
Max Drawdown	96.08%	10.49%
Sharpe Ratio	-0.77	1.14
5Y Beta	4.24	1.15
P/E Ratio	N/A	27.35
Forward P/E	N/A	19.27
PEG Ratio	N/A	0.23
5Y EPS CAGR	N/A	27.78%
Debt to Equity	N/A	15.36%
P/S Ratio	N/A	3.27
P/B Ratio	N/A	5.85

Net Assets

Winner

ETHT

$144M

PFDE

$144M

Expense Ratio

ETHT

N/A

PFDE

0.59%

Max Drawdown

ETHT

96.08%

Winner

PFDE

10.49%

Sharpe Ratio

ETHT

-0.77

Winner

PFDE

1.14

5Y Beta

ETHT

4.24

Winner

PFDE

1.15

P/E Ratio

ETHT

N/A

PFDE

27.35

Forward P/E

ETHT

N/A

PFDE

19.27

PEG Ratio

ETHT

N/A

PFDE

0.23

5Y EPS CAGR

ETHT

N/A

PFDE

27.78%

Debt to Equity

ETHT

N/A

PFDE

15.36%

P/S Ratio

ETHT

N/A

PFDE

3.27

P/B Ratio

ETHT

N/A

PFDE

5.85

ETHT vs PFDE - Historical Returns

Returns include dividend reinvestment.

Period	ETHT	PFDE
1 month	+18.76%	-0.27%
3 months	-38.46%	+7.90%
6 months	-71.12%	+12.85%
1 year	-86.69%	N/A
Max(CAGR)	-73.60%	+22.89%

Winner

ETHT

+18.76%

PFDE

-0.27%

ETHT

-38.46%

Winner

PFDE

+7.90%

ETHT

-71.12%

Winner

PFDE

+12.85%

ETHT

-86.69%

PFDE

N/A

Max(CAGR)

ETHT

-73.60%

Winner

PFDE

+22.89%

ETHT vs PFDE - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	ETHT	PFDE
2026	-73.64%	+11.99%
2025	-66.95%	+0.00%
2024	-41.68%	N/A

ETHT vs PFDE 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 PFDE was -10.37%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.

The current ETHT drawdown is -94.05%. The current PFDE drawdown is -1.28%.

Rank	ETHT	PFDE
#1	-95.99% Jun 7, 2024 - Jun 25, 2026	-10.37% Jan 28, 2026 - Apr 14, 2026
#2	N/A	-5.42% Jun 2, 2026 - Jun 10, 2026
#3	N/A	-3.25% Jan 12, 2026 - Jan 27, 2026
#4	N/A	-3.11% May 14, 2026 - May 26, 2026
#5	N/A	-1.04% Apr 27, 2026 - May 1, 2026
#6	N/A	-0.93% Apr 17, 2026 - Apr 22, 2026
#7	N/A	-0.71% May 6, 2026 - May 8, 2026
#8	N/A	-0.61% Apr 22, 2026 - Apr 24, 2026
#9	N/A	-0.37% May 1, 2026 - May 5, 2026
#10	N/A	-0.32% Jan 6, 2026 - Jan 9, 2026
#11	N/A	-0.25% May 11, 2026 - May 13, 2026

Correlation

Correlation between ETHT and PFDE is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

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