TDI vs ETHT

Comparison between TOUCHSTONE DYNAMIC INTERNATIONAL ETF (TDI, ETF) and ProShares Ultra Ether ETF (ETHT, ETF).

TDI vs ETHT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDI(ETF)	ETHT(ETF)
Net Assets	$250M	$250M
Expense Ratio	0.65%	N/A
Max Drawdown	15.35%	95.84%
Sharpe Ratio	1.56	-0.58
5Y Beta	0.79	4.18

Net Assets

TDI

$250M

Winner

ETHT

$250M

Expense Ratio

TDI

0.65%

ETHT

N/A

Max Drawdown

Winner

TDI

15.35%

ETHT

95.84%

Sharpe Ratio

Winner

TDI

1.56

ETHT

-0.58

5Y Beta

Winner

TDI

0.79

ETHT

4.18

TDI vs ETHT - Historical Returns

Returns include dividend reinvestment.

Period	TDI	ETHT
1 month	-1.50%	-58.05%
3 months	+4.97%	-49.95%
6 months	+16.35%	-80.63%
1 year	+34.64%	-80.72%
Max(CAGR)	+26.58%	-79.48%

Winner

TDI

-1.50%

ETHT

-58.05%

Winner

TDI

+4.97%

ETHT

-49.95%

Winner

TDI

+16.35%

ETHT

-80.63%

Winner

TDI

+34.64%

ETHT

-80.72%

Max(CAGR)

Winner

TDI

+26.58%

ETHT

-79.48%

TDI vs ETHT - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	TDI	ETHT
2026	+11.65%	-81.13%
2025	+43.48%	-66.95%
2024	+7.87%	-41.68%
2023	+4.12%	N/A

TDI vs ETHT Drawdown Comparison

The maximum drawdown for TDI was -14.99%, occurring on Apr 8, 2025. Recovery took 32 trading sessions.

The maximum drawdown for ETHT was -95.74%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current TDI drawdown is -5.75%. The current ETHT drawdown is -95.74%.

Rank	TDI	ETHT
#1	-14.99% Mar 18, 2025 - May 2, 2025	-95.74% Jun 7, 2024 - Jun 5, 2026
#2	-12.09% Feb 25, 2026 - May 6, 2026	N/A
#3	-10.13% Jul 12, 2024 - Sep 24, 2024	N/A
#4	-9.75% Sep 26, 2024 - Mar 5, 2025	N/A
#5	-5.75% Jun 2, 2026 - Jun 5, 2026	N/A
#6	-5.13% Mar 27, 2024 - May 9, 2024	N/A
#7	-4.83% Nov 12, 2025 - Dec 10, 2025	N/A
#8	-3.91% May 6, 2026 - May 26, 2026	N/A
#9	-3.68% Oct 6, 2025 - Nov 10, 2025	N/A
#10	-3.15% Mar 5, 2025 - Mar 17, 2025	N/A
#11	-2.95% Jul 23, 2025 - Aug 6, 2025	N/A
#12	-2.77% Jan 29, 2026 - Feb 9, 2026	N/A
#13	-2.59% May 20, 2024 - Jul 8, 2024	N/A
#14	-2.31% Jun 12, 2025 - Jun 24, 2025	N/A
#15	-2.21% Jan 12, 2024 - Jan 24, 2024	N/A

Correlation

Correlation between TDI and ETHT is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

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