PFDE vs ETHT

Comparison between PATHFINDER DISCIPLINED US EQUITY ETF (PFDE, ETF) and ProShares Ultra Ether ETF (ETHT, ETF).

PFDE vs ETHT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFDE(ETF)	ETHT(ETF)
Net Assets	$144M	$144M
Expense Ratio	0.59%	N/A
Max Drawdown	10.49%	96.08%
Sharpe Ratio	1.14	-0.77
5Y Beta	1.15	4.24
P/E Ratio	27.35	N/A
Forward P/E	19.27	N/A
PEG Ratio	0.23	N/A
5Y EPS CAGR	27.78%	N/A
Debt to Equity	15.36%	N/A
P/S Ratio	3.27	N/A
P/B Ratio	5.85	N/A

Net Assets

PFDE

$144M

Winner

ETHT

$144M

Expense Ratio

PFDE

0.59%

ETHT

N/A

Max Drawdown

Winner

PFDE

10.49%

ETHT

96.08%

Sharpe Ratio

Winner

PFDE

1.14

ETHT

-0.77

5Y Beta

Winner

PFDE

1.15

ETHT

4.24

P/E Ratio

PFDE

27.35

ETHT

N/A

Forward P/E

PFDE

19.27

ETHT

N/A

PEG Ratio

PFDE

0.23

ETHT

N/A

5Y EPS CAGR

PFDE

27.78%

ETHT

N/A

Debt to Equity

PFDE

15.36%

ETHT

N/A

P/S Ratio

PFDE

3.27

ETHT

N/A

P/B Ratio

PFDE

5.85

ETHT

N/A

PFDE vs ETHT - Historical Returns

Returns include dividend reinvestment.

Period	PFDE	ETHT
1 month	-0.27%	+18.76%
3 months	+7.90%	-38.46%
6 months	+12.85%	-71.12%
1 year	N/A	-86.69%
Max(CAGR)	+22.89%	-73.60%

PFDE

-0.27%

Winner

ETHT

+18.76%

Winner

PFDE

+7.90%

ETHT

-38.46%

Winner

PFDE

+12.85%

ETHT

-71.12%

PFDE

N/A

ETHT

-86.69%

Max(CAGR)

Winner

PFDE

+22.89%

ETHT

-73.60%

PFDE vs ETHT - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	PFDE	ETHT
2026	+11.99%	-73.64%
2025	+0.00%	-66.95%
2024	N/A	-41.68%

PFDE vs ETHT Drawdown Comparison

The maximum drawdown for PFDE was -10.37%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.

The maximum drawdown for ETHT was -95.99%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current PFDE drawdown is -1.28%. The current ETHT drawdown is -94.05%.

Rank	PFDE	ETHT
#1	-10.37% Jan 28, 2026 - Apr 14, 2026	-95.99% Jun 7, 2024 - Jun 25, 2026
#2	-5.42% Jun 2, 2026 - Jun 10, 2026	N/A
#3	-3.25% Jan 12, 2026 - Jan 27, 2026	N/A
#4	-3.11% May 14, 2026 - May 26, 2026	N/A
#5	-1.04% Apr 27, 2026 - May 1, 2026	N/A
#6	-0.93% Apr 17, 2026 - Apr 22, 2026	N/A
#7	-0.71% May 6, 2026 - May 8, 2026	N/A
#8	-0.61% Apr 22, 2026 - Apr 24, 2026	N/A
#9	-0.37% May 1, 2026 - May 5, 2026	N/A
#10	-0.32% Jan 6, 2026 - Jan 9, 2026	N/A
#11	-0.25% May 11, 2026 - May 13, 2026	N/A

Correlation

Correlation between PFDE and ETHT is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101