ETHU vs PBPH

Comparison between 2X ETHER ETF (ETHU, ETF) and Portfolio Building Block World Pharma and Biotech Index ETF (PBPH, ETF).

ETHU vs PBPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ETHU(ETF)	PBPH(ETF)
Net Assets	$791M	$789M
Expense Ratio	N/A	0.13%
Max Drawdown	96.36%	11.10%
Sharpe Ratio	-0.56	0.26
5Y Beta	4.22	0.57
P/E Ratio	N/A	29.94
Forward P/E	N/A	17.67
5Y EPS CAGR	N/A	15.62%
Debt to Equity	N/A	117.19%
P/S Ratio	N/A	5.50
P/B Ratio	N/A	6.52

Net Assets

Winner

ETHU

$791M

PBPH

$789M

Expense Ratio

ETHU

N/A

PBPH

0.13%

Max Drawdown

ETHU

96.36%

Winner

PBPH

11.10%

Sharpe Ratio

ETHU

-0.56

Winner

PBPH

0.26

5Y Beta

ETHU

4.22

Winner

PBPH

0.57

P/E Ratio

ETHU

N/A

PBPH

29.94

Forward P/E

ETHU

N/A

PBPH

17.67

5Y EPS CAGR

ETHU

N/A

PBPH

15.62%

Debt to Equity

ETHU

N/A

PBPH

117.19%

P/S Ratio

ETHU

N/A

PBPH

5.50

P/B Ratio

ETHU

N/A

PBPH

6.52

ETHU vs PBPH - Holdings Comparison

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

ETHU's top 25 holdings weight is 13.15%. PBPH's top 25 holdings weight is 85.91%.

Rank	ETHU	PBPH
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 13.15%	ELI LILLY AND CO (LLY) - 14.99%
#2	N/A	JOHNSON & JOHNSON (JNJ) - 8.96%
#3	N/A	ABBVIE INC (ABBV) - 6.35%
#4	N/A	MERCK & CO INC (MRK) - 4.76%
#5	N/A	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 4.55%
#6	N/A	NOVARTIS AG REGISTERED SHARES (n/a) - 4.52%
#7	N/A	ASTRAZENECA PLC (AZN:XLON) - 4.34%
#8	N/A	AMGEN INC (AMGN) - 4.20%
#9	N/A	GILEAD SCIENCES INC (GILD) - 4.20%
#10	N/A	PFIZER INC (PFE) - 3.87%
#11	N/A	NOVO NORDISK AS CLASS B (n/a) - 3.65%
#12	N/A	BRISTOL-MYERS SQUIBB CO (BMY) - 2.96%
#13	N/A	VERTEX PHARMACEUTICALS INC (VRTX) - 2.86%
#14	N/A	SANOFI SA (n/a) - 2.47%
#15	N/A	GSK PLC (n/a) - 2.43%
#16	N/A	REGENERON PHARMACEUTICALS INC (REGN) - 1.63%
#17	N/A	ARGENX SE (n/a) - 1.31%
#18	N/A	TAKEDA PHARMACEUTICAL CO LTD (n/a) - 1.24%
#19	N/A	BAYER AG (n/a) - 1.04%
#20	N/A	ALNYLAM PHARMACEUTICALS INC (ALNY) - 1.00%
#21	N/A	TEVA PHARMACEUTICAL INDUSTRIES LTD (n/a) - 0.99%
#22	N/A	CSL LTD (n/a) - 0.97%
#23	N/A	UCB SA (n/a) - 0.91%
#24	N/A	SANDOZ GROUP AG REGISTERED SHARES (n/a) - 0.86%
#25	N/A	ZOETIS INC CLASS A (ZTS) - 0.85%
Total Holdings	1	56

ETHU vs PBPH - Historical Returns

Returns include dividend reinvestment.

Period	ETHU	PBPH
1 month	-49.37%	+3.26%
3 months	-42.06%	+1.38%
6 months	-78.20%	+4.78%
1 year	-80.31%	N/A
Max(CAGR)	-78.89%	+6.79%

ETHU

-49.37%

Winner

PBPH

+3.26%

ETHU

-42.06%

Winner

PBPH

+1.38%

ETHU

-78.20%

Winner

PBPH

+4.78%

ETHU

-80.31%

PBPH

N/A

Max(CAGR)

ETHU

-78.89%

Winner

PBPH

+6.79%

ETHU vs PBPH - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	ETHU	PBPH
2026	-78.35%	+2.58%
2025	-66.64%	+0.76%
2024	-49.30%	N/A

ETHU vs PBPH Drawdown Comparison

The maximum drawdown for ETHU was -96.26%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for PBPH was -11.10%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current ETHU drawdown is -95.86%. The current PBPH drawdown is -5.00%.

Rank	ETHU	PBPH
#1	-96.26% Jun 5, 2024 - Jun 5, 2026	-11.10% Feb 17, 2026 - Apr 29, 2026
#2	N/A	-4.30% Nov 26, 2025 - Dec 23, 2025
#3	N/A	-2.20% Jan 7, 2026 - Jan 22, 2026
#4	N/A	-1.82% Jan 27, 2026 - Feb 2, 2026
#5	N/A	-1.52% Dec 24, 2025 - Jan 6, 2026
#6	N/A	-1.42% Feb 4, 2026 - Feb 6, 2026
#7	N/A	-1.28% Feb 2, 2026 - Feb 4, 2026
#8	N/A	-1.13% Feb 6, 2026 - Feb 12, 2026

Correlation

Correlation between ETHU and PBPH is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101