ETHT vs SMCO

Comparison between ProShares Ultra Ether ETF (ETHT, ETF) and HILTON SMALL-MIDCAP OPPORTUNITY ETF (SMCO, ETF).

ETHT vs SMCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ETHT(ETF)	SMCO(ETF)
Net Assets	$144M	$144M
Expense Ratio	N/A	0.55%
Max Drawdown	96.08%	22.88%
Sharpe Ratio	-0.77	0.71
5Y Beta	4.24	0.95
P/E Ratio	N/A	31.86
Forward P/E	N/A	20.19
PEG Ratio	N/A	0.31
5Y EPS CAGR	N/A	14.06%
Debt to Equity	N/A	47.32%
P/S Ratio	N/A	2.09
P/B Ratio	N/A	3.83

Net Assets

ETHT

$144M

Winner

SMCO

$144M

Expense Ratio

ETHT

N/A

SMCO

0.55%

Max Drawdown

ETHT

96.08%

Winner

SMCO

22.88%

Sharpe Ratio

ETHT

-0.77

Winner

SMCO

0.71

5Y Beta

ETHT

4.24

Winner

SMCO

0.95

P/E Ratio

ETHT

N/A

SMCO

31.86

Forward P/E

ETHT

N/A

SMCO

20.19

PEG Ratio

ETHT

N/A

SMCO

0.31

5Y EPS CAGR

ETHT

N/A

SMCO

14.06%

Debt to Equity

ETHT

N/A

SMCO

47.32%

P/S Ratio

ETHT

N/A

SMCO

2.09

P/B Ratio

ETHT

N/A

SMCO

3.83

ETHT vs SMCO - Historical Returns

Returns include dividend reinvestment.

Period	ETHT	SMCO
1 month	+18.76%	-1.21%
3 months	-38.46%	+2.00%
6 months	-71.12%	+3.60%
1 year	-86.69%	+15.62%
Max(CAGR)	-73.60%	+16.91%

Winner

ETHT

+18.76%

SMCO

-1.21%

ETHT

-38.46%

Winner

SMCO

+2.00%

ETHT

-71.12%

Winner

SMCO

+3.60%

ETHT

-86.69%

Winner

SMCO

+15.62%

Max(CAGR)

ETHT

-73.60%

Winner

SMCO

+16.91%

ETHT vs SMCO - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	ETHT	SMCO
2026	-73.64%	+10.17%
2025	-66.95%	+6.32%
2024	-41.68%	+18.74%
2023	N/A	+7.84%

ETHT vs SMCO 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 SMCO was -22.71%, occurring on Apr 8, 2025. Recovery took 178 trading sessions.

The current ETHT drawdown is -94.05%. The current SMCO drawdown is -3.39%.

Rank	ETHT	SMCO
#1	-95.99% Jun 7, 2024 - Jun 25, 2026	-22.71% Jan 21, 2025 - Oct 6, 2025
#2	N/A	-9.56% Feb 6, 2026 - Apr 17, 2026
#3	N/A	-8.77% Jul 16, 2024 - Oct 11, 2024
#4	N/A	-8.07% Mar 28, 2024 - Jul 11, 2024
#5	N/A	-7.90% Oct 27, 2025 - Dec 10, 2025
#6	N/A	-6.66% Dec 4, 2024 - Jan 21, 2025
#7	N/A	-4.14% Jun 30, 2026 - Jul 20, 2026
#8	N/A	-4.09% Dec 28, 2023 - Jan 29, 2024
#9	N/A	-3.86% Oct 6, 2025 - Oct 15, 2025
#10	N/A	-3.85% Dec 11, 2025 - Jan 6, 2026
#11	N/A	-3.58% May 5, 2026 - May 26, 2026
#12	N/A	-3.49% Nov 11, 2024 - Nov 22, 2024
#13	N/A	-2.76% Oct 18, 2024 - Nov 6, 2024
#14	N/A	-2.72% Jun 2, 2026 - Jun 12, 2026
#15	N/A	-2.25% Feb 12, 2024 - Feb 15, 2024

Correlation

Correlation between ETHT and SMCO is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

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