PTBD vs ETHD
Comparison between PACER TRENDPILOT US BOND ETF (PTBD, ETF) and ProShares UltraShort Ether ETF (ETHD, ETF).
PTBD vs ETHD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PTBD
$86M
ETHD
$86M
Expense Ratio
PTBD
0.60%
ETHD
N/A
Max Drawdown
Winner
PTBD
32.82%
ETHD
96.58%
Sharpe Ratio
PTBD
-0.37
Winner
ETHD
0.61
5Y Beta
PTBD
0.09
Winner
ETHD
-4.23
5Y Dividends CAGR
PTBD
7.55%
ETHD
N/A
PTBD vs ETHD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PTBD
-0.25%
ETHD
-23.55%
3M
PTBD
+0.50%
Winner
ETHD
+17.88%
6M
PTBD
+0.39%
Winner
ETHD
+35.30%
1Y
PTBD
+2.19%
Winner
ETHD
+5.07%
5Y(CAGR)
PTBD
-1.70%
ETHD
N/A
Max(CAGR)
Winner
PTBD
+0.85%
ETHD
-53.60%
PTBD vs ETHD - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | PTBD | ETHD |
|---|---|---|
| 2026 | +1.06% | +37.70% |
| 2025 | +2.23% | -70.44% |
| 2024 | +4.62% | -42.72% |
| 2023 | +8.52% | N/A |
| 2022 | -20.74% | N/A |
| 2021 | +0.76% | N/A |
| 2020 | +10.05% | N/A |
| 2019 | +2.49% | N/A |
PTBD vs ETHD Drawdown Comparison
The maximum drawdown for PTBD was -26.01%, occurring on Sep 27, 2022. This drawdown has not yet recovered.
The maximum drawdown for ETHD was -95.56%, occurring on Oct 6, 2025. This drawdown has not yet recovered.
The current PTBD drawdown is -8.82%. The current ETHD drawdown is -90.26%.
| Rank | PTBD | ETHD |
|---|---|---|
| #1 | -26.01% Aug 3, 2021 - Sep 27, 2022 | -95.56% Sep 6, 2024 - Oct 6, 2025 |
| #2 | -6.48% Mar 16, 2020 - Jul 22, 2020 | -30.72% Jul 5, 2024 - Aug 5, 2024 |
| #3 | -4.65% Mar 9, 2020 - Mar 16, 2020 | -30.34% Aug 7, 2024 - Sep 6, 2024 |
| #4 | -2.67% Feb 8, 2021 - Jun 2, 2021 | -10.76% Jun 24, 2024 - Jul 5, 2024 |
| #5 | -2.66% Feb 20, 2020 - Mar 9, 2020 | -8.73% Jun 14, 2024 - Jun 24, 2024 |
| #6 | -2.56% Sep 2, 2020 - Oct 9, 2020 | -7.06% Aug 5, 2024 - Aug 7, 2024 |
| #7 | -2.02% Oct 12, 2020 - Nov 5, 2020 | -1.69% Jun 11, 2024 - Jun 13, 2024 |
| #8 | -1.65% Nov 9, 2020 - Dec 1, 2020 | N/A |
| #9 | -1.51% Jan 23, 2020 - Feb 5, 2020 | N/A |
| #10 | -1.01% Jul 6, 2021 - Aug 3, 2021 | N/A |
| #11 | -0.73% Dec 31, 2020 - Jan 14, 2021 | N/A |
| #12 | -0.71% Aug 14, 2020 - Aug 26, 2020 | N/A |
| #13 | -0.71% Jan 20, 2021 - Feb 2, 2021 | N/A |
| #14 | -0.60% Aug 11, 2020 - Aug 14, 2020 | N/A |
| #15 | -0.56% Oct 25, 2019 - Nov 1, 2019 | N/A |
Correlation
Correlation between PTBD and ETHD is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.60
-101
Dividend Comparison (2019 - 2026)
PTBD vs ETHD dividend yield comparison.
| Year | PTBD | ETHD |
|---|---|---|
| 2026 | 2.69% | 5.85% |
| 2025 | 5.62% | 156.63% |
| 2024 | 6.56% | 19.15% |
| 2023 | 6.55% | 0.00% |
| 2022 | 6.14% | 0.00% |
| 2021 | 2.70% | 0.00% |
| 2020 | 2.50% | 0.00% |
| 2019 | 0.62% | 0.00% |
Select Stocks to Compare
Popular: PTBD vs SPYETHD vs SPY
More Comparisons
Compare with similar stocks