ETHU vs FPAG

Comparison between 2X ETHER ETF (ETHU, ETF) and FPA GLOBAL EQUITY ETF (FPAG, ETF).

ETHU vs FPAG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ETHU(ETF)	FPAG(ETF)
Net Assets	$538M	$540M
Expense Ratio	N/A	0.49%
Max Drawdown	96.55%	29.10%
Sharpe Ratio	-0.72	1.00
5Y Beta	4.29	0.93
P/E Ratio	N/A	20.55
Forward P/E	N/A	16.53
5Y EPS CAGR	N/A	14.52%
Debt to Equity	N/A	68.96%
P/S Ratio	N/A	2.12
P/B Ratio	N/A	2.28

Net Assets

ETHU

$538M

Winner

FPAG

$540M

Expense Ratio

ETHU

N/A

FPAG

0.49%

Max Drawdown

ETHU

96.55%

Winner

FPAG

29.10%

Sharpe Ratio

ETHU

-0.72

Winner

FPAG

1.00

5Y Beta

ETHU

4.29

Winner

FPAG

0.93

P/E Ratio

ETHU

N/A

FPAG

20.55

Forward P/E

ETHU

N/A

FPAG

16.53

5Y EPS CAGR

ETHU

N/A

FPAG

14.52%

Debt to Equity

ETHU

N/A

FPAG

68.96%

P/S Ratio

ETHU

N/A

FPAG

2.12

P/B Ratio

ETHU

N/A

FPAG

2.28

ETHU vs FPAG - Holdings Comparison

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

ETHU's top 25 holdings weight is 13.15%. FPAG's top 25 holdings weight is 66.78%.

Rank	ETHU	FPAG
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 13.15%	ALPHABET INC CLASS C (GOOG) - 4.45%
#2	N/A	ANALOG DEVICES INC (ADI) - 4.20%
#3	N/A	INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 3.81%
#4	N/A	CITIGROUP INC (C) - 3.58%
#5	N/A	VANGUARD 0-3 MONTH TREASURY BILL ETF (VBIL) - 3.58%
#6	N/A	HEINEKEN HOLDING NV (n/a) - 3.51%
#7	N/A	SAFRAN SA (n/a) - 3.14%
#8	N/A	META PLATFORMS INC CLASS A (META) - 2.90%
#9	N/A	AMAZON.COM INC (AMZN) - 2.88%
#10	N/A	ARTHUR J. GALLAGHER & CO (AJG) - 2.87%
#11	N/A	BECTON DICKINSON & CO (BDX) - 2.79%
#12	N/A	THE MAGNUM ICE CREAM CO NV (n/a) - 2.57%
#13	N/A	COMCAST CORP CLASS A (CMCSA) - 2.45%
#14	N/A	AON PLC CLASS A (AON) - 2.45%
#15	N/A	TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.42%
#16	N/A	GLENCORE PLC (n/a) - 2.39%
#17	N/A	ALPHABET INC CLASS A (GOOGL) - 2.30%
#18	N/A	EUROFINS SCIENTIFIC SE (n/a) - 2.05%
#19	N/A	SAMSUNG C&T CORP (n/a) - 1.97%
#20	N/A	PROSUS NV ORDINARY SHARES CLASS N (n/a) - 1.85%
#21	N/A	KERRY GROUP PLC CLASS A (n/a) - 1.83%
#22	N/A	FORTUNE BRANDS INNOVATIONS INC (FBIN) - 1.77%
#23	N/A	NIPPON PAINT HOLDINGS CO LTD (n/a) - 1.74%
#24	N/A	NXP SEMICONDUCTORS NV (NXPI) - 1.65%
#25	N/A	VAIL RESORTS INC (MTN) - 1.63%
Total Holdings	1	67

ETHU vs FPAG - Historical Returns

Returns include dividend reinvestment.

Period	ETHU	FPAG
1 month	+19.91%	+2.14%
3 months	-36.89%	+4.40%
6 months	-69.68%	+5.13%
1 year	-85.93%	+18.91%
5 years(CAGR)	N/A	+12.76%
Max(CAGR)	-74.34%	+12.76%

Winner

ETHU

+19.91%

FPAG

+2.14%

ETHU

-36.89%

Winner

FPAG

+4.40%

ETHU

-69.68%

Winner

FPAG

+5.13%

ETHU

-85.93%

Winner

FPAG

+18.91%

5Y(CAGR)

ETHU

N/A

FPAG

+12.76%

Max(CAGR)

ETHU

-74.34%

Winner

FPAG

+12.76%

ETHU vs FPAG - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ETHU	FPAG
2026	-72.22%	+8.47%
2025	-66.64%	+25.54%
2024	-49.30%	+17.02%
2023	N/A	+28.81%
2022	N/A	-18.45%
2021	N/A	+2.93%

ETHU vs FPAG 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 FPAG was -28.44%, occurring on Oct 11, 2022. Recovery took 386 trading sessions.

The current ETHU drawdown is -94.69%. The current FPAG drawdown is -1.39%.

Rank	ETHU	FPAG
#1	-96.46% Jun 5, 2024 - Jun 25, 2026	-28.44% Jan 12, 2022 - Jul 28, 2023
#2	N/A	-18.05% Feb 18, 2025 - Jun 4, 2025
#3	N/A	-12.14% Feb 20, 2026 - May 28, 2026
#4	N/A	-11.85% Jul 28, 2023 - Dec 11, 2023
#5	N/A	-8.24% Jul 16, 2024 - Sep 26, 2024
#6	N/A	-5.36% Oct 27, 2025 - Nov 28, 2025
#7	N/A	-4.85% Jul 23, 2025 - Aug 22, 2025
#8	N/A	-4.73% Mar 28, 2024 - May 8, 2024
#9	N/A	-4.48% Dec 6, 2024 - Jan 21, 2025
#10	N/A	-4.38% Feb 7, 2024 - Mar 7, 2024
#11	N/A	-3.91% Dec 28, 2023 - Jan 25, 2024
#12	N/A	-3.84% Sep 18, 2025 - Oct 20, 2025
#13	N/A	-3.63% Nov 7, 2024 - Dec 6, 2024
#14	N/A	-3.31% Jun 15, 2026 - Jul 2, 2026
#15	N/A	-3.09% Jun 4, 2026 - Jun 15, 2026

Correlation

Correlation between ETHU and FPAG is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101