SETH vs DFII

Comparison between ProShares Short Ether ETF (SETH, ETF) and FT VEST BITCOIN STRATEGY & TARGET INCOME ETF (DFII, ETF).

SETH vs DFII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SETH(ETF)	DFII(ETF)
Net Assets	$20M	$20M
Expense Ratio	0.95%	0.85%
Max Drawdown	81.90%	56.40%
Sharpe Ratio	0.47	-1.12
5Y Beta	-2.10	1.01

Net Assets

SETH

$20M

Winner

DFII

$20M

Expense Ratio

SETH

0.95%

Winner

DFII

0.85%

Max Drawdown

SETH

81.90%

Winner

DFII

56.40%

Sharpe Ratio

Winner

SETH

0.47

DFII

-1.12

5Y Beta

Winner

SETH

-2.10

DFII

1.01

SETH vs DFII - Historical Returns

Returns include dividend reinvestment.

Period	SETH	DFII
1 month	+33.45%	-20.30%
3 months	+17.77%	-9.91%
6 months	+54.28%	-28.61%
1 year	+8.31%	-39.47%
Max(CAGR)	-28.82%	-19.55%

Winner

SETH

+33.45%

DFII

-20.30%

Winner

SETH

+17.77%

DFII

-9.91%

Winner

SETH

+54.28%

DFII

-28.61%

Winner

SETH

+8.31%

DFII

-39.47%

Max(CAGR)

SETH

-28.82%

Winner

DFII

-19.55%

SETH vs DFII - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	SETH	DFII
2026	+58.04%	-28.34%
2025	-26.97%	+5.73%
2024	-48.29%	N/A
2023	-22.80%	N/A

SETH vs DFII Drawdown Comparison

The maximum drawdown for SETH was -80.73%, occurring on Oct 6, 2025. This drawdown has not yet recovered.

The maximum drawdown for DFII was -50.05%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current SETH drawdown is -58.82%. The current DFII drawdown is -47.48%.

Rank	SETH	DFII
#1	-80.73% Nov 2, 2023 - Oct 6, 2025	-50.05% Oct 6, 2025 - Jun 5, 2026
#2	N/A	-10.12% Aug 13, 2025 - Oct 6, 2025
#3	N/A	-8.33% Apr 4, 2025 - Apr 11, 2025
#4	N/A	-7.29% May 22, 2025 - Jul 9, 2025
#5	N/A	-4.57% Jul 22, 2025 - Aug 12, 2025
#6	N/A	-2.44% Jul 14, 2025 - Jul 22, 2025
#7	N/A	-2.17% May 2, 2025 - May 8, 2025
#8	N/A	-1.30% Apr 25, 2025 - May 1, 2025
#9	N/A	-1.28% May 13, 2025 - May 19, 2025
#10	N/A	-1.09% May 9, 2025 - May 13, 2025
#11	N/A	-0.82% Apr 14, 2025 - Apr 17, 2025
#12	N/A	-0.34% Apr 23, 2025 - Apr 25, 2025

Correlation

Correlation between SETH and DFII is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

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