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MKAM vs BETH

Comparison between MKAM ETF (MKAM, ETF) and PROSHARES BITCOIN & ETHER MARKET CAP WEIGHT STRATEGY ETF (BETH, ETF).

MKAM vs BETH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MKAM
$13M
Winner
BETH
$13M
Expense Ratio
Winner
MKAM
0.53%
BETH
0.95%
Max Drawdown
Winner
MKAM
5.29%
BETH
66.93%
Sharpe Ratio
Winner
MKAM
1.45
BETH
-1.08
5Y Beta
Winner
MKAM
0.30
BETH
1.39

MKAM vs BETH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MKAM
+1.15%
BETH
-27.54%
3M
Winner
MKAM
+3.95%
BETH
-17.64%
6M
Winner
MKAM
+4.03%
BETH
-36.46%
1Y
Winner
MKAM
+13.42%
BETH
-42.55%
Max(CAGR)
MKAM
+10.36%
Winner
BETH
+17.44%

MKAM vs BETH - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearMKAMBETH
2026+3.97%-36.84%
2025+8.03%-14.27%
2024+12.55%+75.15%
2023+8.23%+42.73%

MKAM vs BETH Drawdown Comparison

The maximum drawdown for MKAM was -5.01%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

The maximum drawdown for BETH was -55.80%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current MKAM drawdown is -1.44%. The current BETH drawdown is -55.80%.

RankMKAMBETH
#1-5.01%
Feb 19, 2025 - Jul 23, 2025
-55.80%
Oct 6, 2025 - Jun 5, 2026
#2-4.63%
Jul 16, 2024 - Sep 24, 2024
-35.87%
Dec 17, 2024 - Jul 11, 2025
#3-3.96%
Jul 31, 2023 - Dec 13, 2023
-33.94%
Mar 13, 2024 - Nov 11, 2024
#4-3.72%
Dec 30, 2025 - Apr 17, 2026
-15.59%
Jan 11, 2024 - Feb 9, 2024
#5-2.86%
Mar 28, 2024 - May 14, 2024
-12.92%
Aug 13, 2025 - Oct 6, 2025
#6-2.65%
Oct 28, 2025 - Dec 5, 2025
-8.22%
Dec 8, 2023 - Jan 8, 2024
#7-2.14%
Dec 6, 2024 - Jan 22, 2025
-7.78%
Mar 4, 2024 - Mar 6, 2024
#8-1.55%
Oct 8, 2025 - Oct 24, 2025
-6.81%
Nov 22, 2024 - Dec 4, 2024
#9-1.44%
Jun 2, 2026 - Jun 5, 2026
-6.35%
Dec 6, 2024 - Dec 16, 2024
#10-1.32%
Dec 11, 2025 - Dec 23, 2025
-5.92%
Oct 2, 2023 - Oct 19, 2023
#11-1.29%
May 1, 2023 - May 18, 2023
-5.92%
Nov 10, 2023 - Nov 24, 2023
#12-1.27%
Oct 18, 2024 - Nov 6, 2024
-5.46%
Jul 24, 2025 - Aug 11, 2025
#13-1.21%
Mar 7, 2024 - Mar 21, 2024
-4.22%
Nov 24, 2023 - Nov 28, 2023
#14-1.21%
Jul 25, 2025 - Aug 8, 2025
-3.09%
Nov 12, 2024 - Nov 15, 2024
#15-1.18%
Dec 28, 2023 - Jan 19, 2024
-2.66%
Oct 25, 2023 - Nov 1, 2023

Correlation

Correlation between MKAM and BETH is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40
-101

Dividend Comparison (2023 - 2026)

MKAM vs BETH dividend yield comparison.

YearMKAMBETH
20260.72%0.61%
20252.56%57.68%
20241.88%19.71%
20231.70%0.36%

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