PRTO vs TETH

Comparison between RCN PARETO STRATEGIC ALLOCATION ETF (PRTO, ETF) and 21Shares Core Ethereum ETF (TETH, ETF).

PRTO vs TETH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRTO(ETF)	TETH(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.82%	0.21%
Max Drawdown	4.46%	67.47%
Sharpe Ratio	2.39	-0.47
5Y Beta	0.98	2.11

Net Assets

Winner

PRTO

$16M

TETH

$16M

Expense Ratio

PRTO

0.82%

Winner

TETH

0.21%

Max Drawdown

Winner

PRTO

4.46%

TETH

67.47%

Sharpe Ratio

Winner

PRTO

2.39

TETH

-0.47

5Y Beta

Winner

PRTO

0.98

TETH

2.11

PRTO vs TETH - Historical Returns

Returns include dividend reinvestment.

Period	PRTO	TETH
1 month	-0.36%	-27.02%
3 months	+9.28%	-19.51%
6 months	N/A	-45.84%
1 year	N/A	-38.07%
Max(CAGR)	+50.73%	-32.07%

Winner

PRTO

-0.36%

TETH

-27.02%

Winner

PRTO

+9.28%

TETH

-19.51%

PRTO

N/A

TETH

-45.84%

PRTO

N/A

TETH

-38.07%

Max(CAGR)

Winner

PRTO

+50.73%

TETH

-32.07%

PRTO vs TETH - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	PRTO	TETH
2026	+9.28%	-46.46%
2025	N/A	-14.13%
2024	N/A	-3.41%

PRTO vs TETH Drawdown Comparison

The maximum drawdown for PRTO was -4.46%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for TETH was -67.41%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current PRTO drawdown is -1.51%. The current TETH drawdown is -65.50%.

Rank	PRTO	TETH
#1	-4.46% Jun 2, 2026 - Jun 10, 2026	-67.41% Aug 22, 2025 - Jun 5, 2026
#2	-2.98% May 11, 2026 - May 26, 2026	-63.99% Dec 6, 2024 - Aug 8, 2025
#3	-2.45% Mar 25, 2026 - Apr 1, 2026	-35.74% Jul 23, 2024 - Nov 25, 2024
#4	-1.38% Apr 24, 2026 - Apr 30, 2026	-12.71% Aug 13, 2025 - Aug 22, 2025
#5	-1.22% Apr 20, 2026 - Apr 24, 2026	-5.42% Nov 25, 2024 - Nov 27, 2024
#6	-0.88% May 6, 2026 - May 8, 2026	-1.64% Dec 4, 2024 - Dec 6, 2024
#7	-0.73% May 1, 2026 - May 5, 2026	-1.27% Nov 27, 2024 - Dec 4, 2024
#8	-0.39% May 26, 2026 - May 28, 2026	N/A
#9	-0.35% Apr 9, 2026 - Apr 13, 2026	N/A
#10	-0.27% May 28, 2026 - Jun 2, 2026	N/A
#11	-0.14% Apr 14, 2026 - Apr 16, 2026	N/A
#12	-0.10% Apr 1, 2026 - Apr 6, 2026	N/A

Correlation

Correlation between PRTO and TETH is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101