SZK vs AETH
Comparison between ProShares UltraShort Consumer Staples (SZK, ETF) and BITWISE TRENDWISE ETHEREUM AND TREASURIES ROTATION STRATEGY ETF (AETH, ETF).
SZK vs AETH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SZK
$4.80M
Winner
AETH
$4.90M
Expense Ratio
SZK
N/A
AETH
0.89%
Max Drawdown
SZK
99.51%
Winner
AETH
50.80%
Sharpe Ratio
Winner
SZK
-0.15
AETH
-0.17
5Y Beta
Winner
SZK
-0.38
AETH
0.99
5Y Dividends CAGR
SZK
63.95%
AETH
N/A
SZK vs AETH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SZK
+0.53%
AETH
-2.51%
3M
Winner
SZK
+4.13%
AETH
-6.81%
6M
Winner
SZK
-14.65%
AETH
-20.00%
1Y
Winner
SZK
-4.88%
AETH
-14.53%
5Y(CAGR)
SZK
-4.74%
AETH
N/A
10Y(CAGR)
SZK
-16.38%
AETH
N/A
Max(CAGR)
SZK
-19.51%
Winner
AETH
+19.96%
SZK vs AETH - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SZK | AETH |
|---|---|---|
| 2026 | -14.53% | -9.84% |
| 2025 | +2.87% | -0.11% |
| 2024 | -9.44% | +28.52% |
| 2023 | -5.79% | +37.26% |
| 2022 | +56.95% | N/A |
| 2021 | -38.77% | N/A |
| 2020 | -58.55% | N/A |
| 2019 | -39.41% | N/A |
| 2018 | +32.19% | N/A |
| 2017 | -27.68% | N/A |
| 2016 | -13.06% | N/A |
| 2015 | -22.68% | N/A |
| 2014 | -20.24% | N/A |
| 2013 | -42.92% | N/A |
| 2012 | -24.32% | N/A |
| 2011 | -23.58% | N/A |
| 2010 | -33.61% | N/A |
| 2009 | -40.09% | N/A |
| 2008 | +42.23% | N/A |
| 2007 | -4.80% | N/A |
SZK vs AETH Drawdown Comparison
The maximum drawdown for SZK was -99.40%, occurring on Jan 4, 2022. This drawdown has not yet recovered.
The maximum drawdown for AETH was -47.78%, occurring on Sep 6, 2024. Recovery took 339 trading sessions.
The current SZK drawdown is -99.28%. The current AETH drawdown is -43.81%.
| Rank | SZK | AETH |
|---|---|---|
| #1 | -99.40% Mar 9, 2009 - Jan 4, 2022 | -47.78% Mar 11, 2024 - Jul 18, 2025 |
| #2 | -28.26% Nov 20, 2008 - Feb 27, 2009 | -43.98% Aug 22, 2025 - May 20, 2026 |
| #3 | -25.00% Oct 27, 2008 - Nov 20, 2008 | -15.70% Jan 11, 2024 - Feb 12, 2024 |
| #4 | -19.85% Jul 2, 2008 - Oct 6, 2008 | -12.94% Aug 13, 2025 - Aug 22, 2025 |
| #5 | -17.71% Mar 14, 2007 - Jan 17, 2008 | -8.99% Oct 2, 2023 - Oct 23, 2023 |
| #6 | -15.95% Oct 10, 2008 - Oct 15, 2008 | -8.97% Dec 8, 2023 - Jan 10, 2024 |
| #7 | -13.92% Oct 15, 2008 - Oct 24, 2008 | -7.82% Jul 28, 2025 - Aug 11, 2025 |
| #8 | -11.99% Mar 17, 2008 - Jun 18, 2008 | -7.53% Nov 10, 2023 - Nov 24, 2023 |
| #9 | -9.35% Jan 22, 2008 - Mar 17, 2008 | -6.23% Nov 24, 2023 - Dec 4, 2023 |
| #10 | -3.46% Mar 5, 2007 - Mar 14, 2007 | -4.96% Mar 4, 2024 - Mar 6, 2024 |
| #11 | -3.43% Mar 3, 2009 - Mar 5, 2009 | -3.78% Jul 21, 2025 - Jul 24, 2025 |
| #12 | -2.17% Feb 9, 2007 - Feb 27, 2007 | -2.81% Feb 20, 2024 - Feb 22, 2024 |
| #13 | -1.99% Mar 5, 2009 - Mar 9, 2009 | -2.62% Jul 24, 2025 - Jul 28, 2025 |
| #14 | -1.89% Jun 24, 2008 - Jun 26, 2008 | -1.89% Feb 22, 2024 - Feb 26, 2024 |
| #15 | -1.65% Feb 27, 2007 - Mar 2, 2007 | -1.87% Feb 15, 2024 - Feb 20, 2024 |
Correlation
Correlation between SZK and AETH is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.20
-101
Dividend Comparison (2007 - 2026)
SZK vs AETH dividend yield comparison.
| Year | SZK | AETH |
|---|---|---|
| 2026 | 0.24% | 0.00% |
| 2025 | 2.90% | 2.41% |
| 2024 | 5.70% | 14.73% |
| 2023 | 4.03% | 6.64% |
| 2022 | 0.56% | 0.00% |
| 2020 | 0.19% | 0.00% |
| 2019 | 1.70% | 0.00% |
| 2018 | 0.50% | 0.00% |
| 2008 | 26.43% | 0.00% |
| 2007 | 3.51% | 0.00% |
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