FARX vs TETH

Comparison between FRONTIER ASSET ABSOLUTE RETURN ETF (FARX, ETF) and 21Shares Core Ethereum ETF (TETH, ETF).

FARX vs TETH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FARX(ETF)	TETH(ETF)
Net Assets	$13M	$13M
Expense Ratio	0.95%	0.21%
Max Drawdown	6.15%	67.80%
Sharpe Ratio	1.62	-0.72
5Y Beta	0.23	2.12

Net Assets

FARX

$13M

Winner

TETH

$13M

Expense Ratio

FARX

0.95%

Winner

TETH

0.21%

Max Drawdown

Winner

FARX

6.15%

TETH

67.80%

Sharpe Ratio

Winner

FARX

1.62

TETH

-0.72

5Y Beta

Winner

FARX

0.23

TETH

2.12

FARX vs TETH - Historical Returns

Returns include dividend reinvestment.

Period	FARX	TETH
1 month	+2.45%	+17.71%
3 months	+1.52%	-19.73%
6 months	+5.20%	-36.45%
1 year	+16.37%	-50.10%
Max(CAGR)	+12.89%	-26.53%

FARX

+2.45%

Winner

TETH

+17.71%

Winner

FARX

+1.52%

TETH

-19.73%

Winner

FARX

+5.20%

TETH

-36.45%

Winner

FARX

+16.37%

TETH

-50.10%

Max(CAGR)

Winner

FARX

+12.89%

TETH

-26.53%

FARX vs TETH - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	FARX	TETH
2026	+8.95%	-40.09%
2025	+10.24%	-14.13%
2024	+0.35%	-3.41%

FARX vs TETH Drawdown Comparison

The maximum drawdown for FARX was -5.83%, occurring on Apr 7, 2025. Recovery took 105 trading sessions.

The maximum drawdown for TETH was -67.74%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current FARX drawdown is -0.61%. The current TETH drawdown is -61.39%.

Rank	FARX	TETH
#1	-5.83% Feb 18, 2025 - Jul 21, 2025	-67.74% Aug 22, 2025 - Jun 25, 2026
#2	-2.99% May 12, 2026 - Jun 24, 2026	-63.99% Dec 6, 2024 - Aug 8, 2025
#3	-2.80% Jan 29, 2026 - Feb 25, 2026	-35.74% Jul 23, 2024 - Nov 25, 2024
#4	-2.34% Mar 2, 2026 - Apr 1, 2026	-12.71% Aug 13, 2025 - Aug 22, 2025
#5	-2.31% Jul 23, 2025 - Sep 2, 2025	-5.42% Nov 25, 2024 - Nov 27, 2024
#6	-2.00% Nov 12, 2025 - Nov 28, 2025	-1.64% Dec 4, 2024 - Dec 6, 2024
#7	-1.93% Oct 8, 2025 - Oct 16, 2025	-1.27% Nov 27, 2024 - Dec 4, 2024
#8	-1.36% Oct 20, 2025 - Nov 11, 2025	N/A
#9	-1.23% Dec 26, 2025 - Jan 6, 2026	N/A
#10	-0.95% Jan 23, 2025 - Jan 30, 2025	N/A
#11	-0.76% Dec 11, 2025 - Dec 19, 2025	N/A
#12	-0.67% Jan 6, 2026 - Jan 12, 2026	N/A
#13	-0.54% Dec 26, 2024 - Jan 2, 2025	N/A
#14	-0.52% Apr 30, 2026 - May 8, 2026	N/A
#15	-0.51% Jan 14, 2026 - Jan 21, 2026	N/A

Correlation

Correlation between FARX and TETH is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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