NCIQ vs ETHO
Comparison between Hashdex Nasdaq Crypto Index US ETF (NCIQ, ETF) and Amplify Etho Climate Leadership U.S. ETF (ETHO, ETF).
NCIQ vs ETHO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NCIQ
$190M
ETHO
$190M
Expense Ratio
Winner
NCIQ
0.25%
ETHO
0.45%
Max Drawdown
NCIQ
57.05%
Winner
ETHO
25.68%
Sharpe Ratio
NCIQ
-1.14
Winner
ETHO
1.54
5Y Beta
NCIQ
1.24
Winner
ETHO
1.05
P/E Ratio
NCIQ
N/A
ETHO
37.72
Forward P/E
NCIQ
N/A
ETHO
17.50
5Y EPS CAGR
NCIQ
N/A
ETHO
11.93%
Debt to Equity
NCIQ
N/A
ETHO
98.85%
P/S Ratio
NCIQ
N/A
ETHO
2.41
P/B Ratio
NCIQ
N/A
ETHO
2.84
NCIQ vs ETHO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NCIQ
+3.83%
ETHO
+2.10%
3M
NCIQ
-12.63%
Winner
ETHO
+8.05%
6M
NCIQ
-29.68%
Winner
ETHO
+14.36%
1Y
NCIQ
-46.63%
Winner
ETHO
+34.57%
Max(CAGR)
NCIQ
-25.79%
Winner
ETHO
+16.06%
NCIQ vs ETHO - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NCIQ | ETHO |
|---|---|---|
| 2026 | -29.66% | +19.92% |
| 2025 | -10.21% | +10.65% |
| 2024 | N/A | +8.17% |
NCIQ vs ETHO Drawdown Comparison
The maximum drawdown for NCIQ was -57.05%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The maximum drawdown for ETHO was -25.50%, occurring on Apr 8, 2025. Recovery took 196 trading sessions.
The current NCIQ drawdown is -51.37%. The current ETHO drawdown is -1.79%.
| Rank | NCIQ | ETHO |
|---|---|---|
| #1 | -57.05% Oct 6, 2025 - Jun 25, 2026 | -25.50% Dec 4, 2024 - Sep 18, 2025 |
| #2 | -25.48% Feb 20, 2025 - May 9, 2025 | -9.82% Jul 16, 2024 - Nov 6, 2024 |
| #3 | -12.51% Aug 13, 2025 - Oct 6, 2025 | -9.25% Feb 20, 2026 - Apr 13, 2026 |
| #4 | -7.86% May 22, 2025 - Jul 9, 2025 | -8.27% Mar 28, 2024 - Jul 12, 2024 |
| #5 | -4.90% Jul 24, 2025 - Aug 11, 2025 | -6.54% Oct 27, 2025 - Nov 28, 2025 |
| #6 | -3.12% Feb 14, 2025 - Feb 20, 2025 | -4.37% Sep 18, 2025 - Oct 21, 2025 |
| #7 | -2.44% Jul 14, 2025 - Jul 16, 2025 | -3.76% Nov 11, 2024 - Nov 25, 2024 |
| #8 | -2.05% May 13, 2025 - May 20, 2025 | -3.55% Dec 11, 2025 - Jan 6, 2026 |
| #9 | -0.94% Jul 22, 2025 - Jul 24, 2025 | -3.21% May 6, 2026 - May 22, 2026 |
| #10 | -0.64% Jul 17, 2025 - Jul 22, 2025 | -3.00% Jul 1, 2026 - Jul 8, 2026 |
| #11 | -0.40% May 9, 2025 - May 13, 2025 | -2.78% Jun 4, 2026 - Jun 15, 2026 |
| #12 | N/A | -2.77% Feb 12, 2024 - Feb 15, 2024 |
| #13 | N/A | -2.27% Jan 22, 2026 - Feb 6, 2026 |
| #14 | N/A | -2.19% Apr 20, 2026 - May 5, 2026 |
| #15 | N/A | -2.08% Jun 15, 2026 - Jun 25, 2026 |
Correlation
Correlation between NCIQ and ETHO is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.65
-101
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