JOYT vs ETHD
Comparison between JPMORGAN EQUITY AND OPTIONS TOTAL RETURN ETF (JOYT, ETF) and ProShares UltraShort Ether ETF (ETHD, ETF).
JOYT vs ETHD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JOYT
$91M
ETHD
$91M
Expense Ratio
JOYT
0.35%
ETHD
N/A
Max Drawdown
Winner
JOYT
7.17%
ETHD
96.58%
Sharpe Ratio
Winner
JOYT
1.32
ETHD
0.46
5Y Beta
JOYT
0.71
Winner
ETHD
-4.16
P/E Ratio
JOYT
26.49
ETHD
N/A
Forward P/E
JOYT
20.20
ETHD
N/A
PEG Ratio
JOYT
0.48
ETHD
N/A
5Y EPS CAGR
JOYT
27.71%
ETHD
N/A
Debt to Equity
JOYT
23.13%
ETHD
N/A
P/S Ratio
JOYT
3.91
ETHD
N/A
P/B Ratio
JOYT
5.63
ETHD
N/A
JOYT vs ETHD - Historical Returns
Returns include dividend reinvestment.
1M
JOYT
+0.84%
Winner
ETHD
+72.67%
3M
JOYT
+4.53%
Winner
ETHD
+27.56%
6M
JOYT
+5.12%
Winner
ETHD
+89.42%
1Y
Winner
JOYT
+13.85%
ETHD
-31.03%
Max(CAGR)
Winner
JOYT
+17.29%
ETHD
-46.15%
JOYT vs ETHD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | JOYT | ETHD |
|---|---|---|
| 2026 | +3.71% | +101.68% |
| 2025 | +9.58% | -70.44% |
| 2024 | N/A | -42.72% |
JOYT vs ETHD Drawdown Comparison
The maximum drawdown for JOYT was -6.99%, occurring on Mar 30, 2026. Recovery took 65 trading sessions.
The maximum drawdown for ETHD was -95.56%, occurring on Oct 6, 2025. This drawdown has not yet recovered.
The current JOYT drawdown is -1.32%. The current ETHD drawdown is -85.73%.
| Rank | JOYT | ETHD |
|---|---|---|
| #1 | -6.99% Feb 2, 2026 - May 6, 2026 | -95.56% Sep 6, 2024 - Oct 6, 2025 |
| #2 | -3.42% Nov 12, 2025 - Nov 28, 2025 | -30.72% Jul 5, 2024 - Aug 5, 2024 |
| #3 | -2.95% Jun 2, 2026 - Jun 10, 2026 | -30.34% Aug 7, 2024 - Sep 6, 2024 |
| #4 | -2.11% Oct 6, 2025 - Oct 20, 2025 | -10.76% Jun 24, 2024 - Jul 5, 2024 |
| #5 | -1.96% Jan 12, 2026 - Jan 23, 2026 | -8.73% Jun 14, 2024 - Jun 24, 2024 |
| #6 | -1.70% Dec 11, 2025 - Dec 19, 2025 | -7.06% Aug 5, 2024 - Aug 7, 2024 |
| #7 | -0.90% Aug 28, 2025 - Sep 4, 2025 | -1.69% Jun 11, 2024 - Jun 13, 2024 |
| #8 | -0.89% Oct 29, 2025 - Nov 10, 2025 | N/A |
| #9 | -0.77% Dec 26, 2025 - Jan 6, 2026 | N/A |
| #10 | -0.60% May 14, 2026 - May 26, 2026 | N/A |
| #11 | -0.46% Sep 22, 2025 - Sep 30, 2025 | N/A |
| #12 | -0.43% Jan 6, 2026 - Jan 9, 2026 | N/A |
| #13 | -0.35% Aug 19, 2025 - Aug 22, 2025 | N/A |
| #14 | -0.33% Oct 21, 2025 - Oct 23, 2025 | N/A |
| #15 | -0.30% Jan 29, 2026 - Feb 2, 2026 | N/A |
Correlation
Correlation between JOYT and ETHD is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2024 - 2026)
JOYT vs ETHD dividend yield comparison.
| Year | JOYT | ETHD |
|---|---|---|
| 2026 | 0.18% | 1.96% |
| 2025 | 0.28% | 156.63% |
| 2024 | 0.00% | 19.15% |
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