TETH vs EMPB
Comparison between 21Shares Core Ethereum ETF (TETH, ETF) and EFFICIENT MARKET PORTFOLIO PLUS ETF (EMPB, ETF).
TETH vs EMPB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TETH
$18M
Winner
EMPB
$19M
Expense Ratio
Winner
TETH
0.21%
EMPB
2.21%
Max Drawdown
TETH
67.47%
Winner
EMPB
7.55%
Sharpe Ratio
TETH
-0.45
Winner
EMPB
1.31
5Y Beta
TETH
2.12
Winner
EMPB
0.46
TETH vs EMPB - Historical Returns
Returns include dividend reinvestment.
1M
TETH
-33.67%
Winner
EMPB
+5.02%
3M
TETH
-24.69%
Winner
EMPB
+9.31%
6M
TETH
-47.81%
Winner
EMPB
+10.95%
1Y
TETH
-37.70%
Winner
EMPB
+19.90%
Max(CAGR)
TETH
-34.37%
Winner
EMPB
+20.05%
TETH vs EMPB - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TETH | EMPB |
|---|---|---|
| 2026 | -49.42% | +12.78% |
| 2025 | -14.13% | +14.64% |
| 2024 | -3.41% | +0.89% |
TETH vs EMPB Drawdown Comparison
The maximum drawdown for TETH was -67.41%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for EMPB was -7.55%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The current TETH drawdown is -67.41%. The current EMPB drawdown is -0.49%.
| Rank | TETH | EMPB |
|---|---|---|
| #1 | -67.41% Aug 22, 2025 - Jun 5, 2026 | -7.55% Feb 19, 2025 - May 12, 2025 |
| #2 | -63.99% Dec 6, 2024 - Aug 8, 2025 | -5.98% Oct 6, 2025 - Feb 10, 2026 |
| #3 | -35.74% Jul 23, 2024 - Nov 25, 2024 | -5.56% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -12.71% Aug 13, 2025 - Aug 22, 2025 | -4.08% Jan 6, 2025 - Jan 22, 2025 |
| #5 | -5.42% Nov 25, 2024 - Nov 27, 2024 | -2.65% Jan 24, 2025 - Feb 5, 2025 |
| #6 | -1.64% Dec 4, 2024 - Dec 6, 2024 | -2.05% Jun 12, 2025 - Jun 24, 2025 |
| #7 | -1.27% Nov 27, 2024 - Dec 4, 2024 | -1.86% Aug 18, 2025 - Aug 26, 2025 |
| #8 | N/A | -1.53% Aug 28, 2025 - Sep 9, 2025 |
| #9 | N/A | -1.45% Dec 26, 2024 - Jan 3, 2025 |
| #10 | N/A | -1.39% Jul 28, 2025 - Aug 4, 2025 |
| #11 | N/A | -1.37% Dec 17, 2024 - Dec 23, 2024 |
| #12 | N/A | -1.35% Sep 19, 2025 - Oct 6, 2025 |
| #13 | N/A | -1.26% May 14, 2026 - May 22, 2026 |
| #14 | N/A | -0.98% Feb 11, 2026 - Feb 18, 2026 |
| #15 | N/A | -0.92% Sep 9, 2025 - Sep 11, 2025 |
Correlation
Correlation between TETH and EMPB is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.10
-101
Dividend Comparison (2024 - 2026)
TETH vs EMPB dividend yield comparison.
| Year | TETH | EMPB |
|---|---|---|
| 2026 | 0.29% | 0.00% |
| 2025 | 0.00% | 0.88% |
| 2024 | 0.00% | 0.28% |
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