ETHU vs DDM

Comparison between 2X ETHER ETF (ETHU, ETF) and PROSHARES ULTRA DOW30 (DDM, ETF).

ETHU vs DDM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ETHU(ETF)	DDM(ETF)
Net Assets	$538M	$537M
Max Drawdown	96.55%	82.82%
Sharpe Ratio	-0.72	1.14
5Y Beta	4.29	1.59
P/E Ratio	N/A	25.26
Forward P/E	N/A	21.19
PEG Ratio	N/A	0.74
5Y Dividends CAGR	N/A	80.21%
5Y EPS CAGR	N/A	13.83%
Debt to Equity	N/A	-30.81%
P/S Ratio	N/A	3.32
P/B Ratio	N/A	6.08

Net Assets

Winner

ETHU

$538M

DDM

$537M

Max Drawdown

ETHU

96.55%

Winner

DDM

82.82%

Sharpe Ratio

ETHU

-0.72

Winner

DDM

1.14

5Y Beta

ETHU

4.29

Winner

DDM

1.59

P/E Ratio

ETHU

N/A

DDM

25.26

Forward P/E

ETHU

N/A

DDM

21.19

PEG Ratio

ETHU

N/A

DDM

0.74

5Y Dividends CAGR

ETHU

N/A

DDM

80.21%

5Y EPS CAGR

ETHU

N/A

DDM

13.83%

Debt to Equity

ETHU

N/A

DDM

-30.81%

P/S Ratio

ETHU

N/A

DDM

3.32

P/B Ratio

ETHU

N/A

DDM

6.08

ETHU vs DDM - Holdings Comparison

ETHU and DDM have 0 common holdings. Overlap is 0.00%

ETHU's top 25 holdings weight is 13.15%. DDM's top 25 holdings weight is 88.54%.

Rank	ETHU	DDM
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 13.15%	PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 13.88%
#2	N/A	THE GOLDMAN SACHS GROUP INC (GS) - 8.00%
#3	N/A	CATERPILLAR INC (CAT) - 7.78%
#4	N/A	DJ INDUSTRIAL AVERAGE SWAP (n/a) - 6.52%
#5	N/A	CTE PROSHARES TRUST M (n/a) - 5.19%
#6	N/A	UNITEDHEALTH GROUP INC (UNH) - 3.35%
#7	N/A	MICROSOFT CORP (MSFT) - 3.01%
#8	N/A	ALPHABET INC CLASS A (GOOGL) - 2.83%
#9	N/A	AMGEN INC (AMGN) - 2.83%
#10	N/A	VISA INC CLASS A (V) - 2.75%
#11	N/A	THE HOME DEPOT INC (HD) - 2.75%
#12	N/A	AMERICAN EXPRESS CO (AXP) - 2.73%
#13	N/A	SHERWIN-WILLIAMS CO (SHW) - 2.71%
#14	N/A	THE TRAVELERS COMPANIES INC (TRV) - 2.62%
#15	N/A	JPMORGAN CHASE & CO (JPM) - 2.62%
#16	N/A	APPLE INC (AAPL) - 2.31%
#17	N/A	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.25%
#18	N/A	MCDONALD'S CORP (MCD) - 2.11%
#19	N/A	SPDR DOW JONES INDUSTRIAL AVERAGE (DIA) SWAP (n/a) - 2.11%
#20	N/A	JOHNSON & JOHNSON (JNJ) - 1.99%
#21	N/A	AMAZON.COM INC (AMZN) - 1.90%
#22	N/A	HONEYWELL INTERNATIONAL INC (HON) - 1.74%
#23	N/A	BOEING CO (BA) - 1.71%
#24	N/A	NVIDIA CORP (NVDA) - 1.55%
#25	N/A	CHEVRON CORP (CVX) - 1.30%
Total Holdings	1	37

ETHU vs DDM - Historical Returns

Returns include dividend reinvestment.

Period	ETHU	DDM
1 month	+19.91%	+1.67%
3 months	-36.89%	+11.86%
6 months	-69.68%	+10.83%
1 year	-85.93%	+33.07%
5 years(CAGR)	N/A	+13.09%
10 years(CAGR)	N/A	+19.19%
Max(CAGR)	-74.34%	+14.29%

Winner

ETHU

+19.91%

DDM

+1.67%

ETHU

-36.89%

Winner

DDM

+11.86%

ETHU

-69.68%

Winner

DDM

+10.83%

ETHU

-85.93%

Winner

DDM

+33.07%

5Y(CAGR)

ETHU

N/A

DDM

+13.09%

10Y(CAGR)

ETHU

N/A

DDM

+19.19%

Max(CAGR)

ETHU

-74.34%

Winner

DDM

+14.29%

ETHU vs DDM - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ETHU	DDM
2026	-72.22%	+13.83%
2025	-66.64%	+21.56%
2024	-49.30%	+21.50%
2023	N/A	+24.48%
2022	N/A	-20.50%
2021	N/A	+45.21%
2020	N/A	-0.32%
2019	N/A	+48.03%
2018	N/A	-13.86%
2017	N/A	+58.20%
2016	N/A	+35.73%
2015	N/A	-3.48%
2014	N/A	+19.88%
2013	N/A	+56.93%
2012	N/A	+14.35%
2011	N/A	+8.99%
2010	N/A	+21.67%
2009	N/A	+32.45%
2008	N/A	-60.87%
2007	N/A	+8.84%
2006	N/A	+25.15%

ETHU vs DDM Drawdown Comparison

The maximum drawdown for ETHU was -96.46%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for DDM was -81.71%, occurring on Mar 9, 2009. Recovery took 1403 trading sessions.

The current ETHU drawdown is -94.69%. The current DDM drawdown is -3.31%.

Rank	ETHU	DDM
#1	-96.46% Jun 5, 2024 - Jun 25, 2026	-81.71% Oct 9, 2007 - May 7, 2013
#2	N/A	-63.13% Feb 12, 2020 - Feb 8, 2021
#3	N/A	-40.17% Jan 4, 2022 - Jan 29, 2024
#4	N/A	-34.57% Oct 3, 2018 - Jul 12, 2019
#5	N/A	-31.62% Dec 4, 2024 - Sep 18, 2025
#6	N/A	-26.58% May 19, 2015 - Jul 11, 2016
#7	N/A	-22.20% Jan 26, 2018 - Oct 2, 2018
#8	N/A	-19.32% Feb 10, 2026 - May 22, 2026
#9	N/A	-15.61% Jul 19, 2007 - Oct 1, 2007
#10	N/A	-13.92% Dec 31, 2013 - Apr 2, 2014
#11	N/A	-13.38% Jul 15, 2019 - Nov 4, 2019
#12	N/A	-13.21% Sep 19, 2014 - Oct 31, 2014
#13	N/A	-12.56% Nov 8, 2021 - Dec 29, 2021
#14	N/A	-12.17% Jul 17, 2024 - Aug 29, 2024
#15	N/A	-11.19% Feb 20, 2007 - Apr 20, 2007

Correlation

Correlation between ETHU and DDM is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101

Dividend Comparison (2006 - 2026)

ETHU vs DDM dividend yield comparison.

Year	ETHU	DDM
2026	0.83%	0.50%
2025	2.31%	0.94%
2024	0.41%	1.00%
2023	0.00%	0.27%
2022	0.00%	0.83%
2021	0.00%	0.18%
2020	0.00%	0.31%
2019	0.00%	0.62%
2018	0.00%	0.89%
2017	0.00%	0.68%
2016	0.00%	1.08%
2015	0.00%	1.23%
2014	0.00%	0.78%
2013	0.00%	0.39%
2012	0.00%	0.37%
2011	0.00%	0.44%
2010	0.00%	0.63%
2009	0.00%	1.26%
2008	0.00%	3.05%
2007	0.00%	5.81%
2006	0.00%	8.19%