TETH vs HFEQ
Comparison between 21Shares Core Ethereum ETF (TETH, ETF) and UNLIMITED HFEQ EQUITY LONG/SHORT ETF (HFEQ, ETF).
TETH vs HFEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TETH
$16M
Winner
HFEQ
$16M
Expense Ratio
Winner
TETH
0.21%
HFEQ
0.96%
Max Drawdown
TETH
67.47%
Winner
HFEQ
13.58%
Sharpe Ratio
TETH
-0.43
Winner
HFEQ
1.27
5Y Beta
TETH
2.11
Winner
HFEQ
1.57
TETH vs HFEQ - Historical Returns
Returns include dividend reinvestment.
1M
TETH
-27.02%
Winner
HFEQ
+3.14%
3M
TETH
-19.51%
Winner
HFEQ
+12.41%
6M
TETH
-45.84%
Winner
HFEQ
+13.56%
1Y
TETH
-38.07%
Winner
HFEQ
+31.43%
Max(CAGR)
TETH
-32.07%
Winner
HFEQ
+35.07%
TETH vs HFEQ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TETH | HFEQ |
|---|---|---|
| 2026 | -46.46% | +12.91% |
| 2025 | -14.13% | +14.87% |
| 2024 | -3.41% | N/A |
TETH vs HFEQ 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 HFEQ was -12.46%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current TETH drawdown is -65.50%. The current HFEQ drawdown is -0.09%.
| Rank | TETH | HFEQ |
|---|---|---|
| #1 | -67.41% Aug 22, 2025 - Jun 5, 2026 | -12.46% Feb 25, 2026 - May 6, 2026 |
| #2 | -63.99% Dec 6, 2024 - Aug 8, 2025 | -10.71% Oct 27, 2025 - Jan 5, 2026 |
| #3 | -35.74% Jul 23, 2024 - Nov 25, 2024 | -7.12% Oct 6, 2025 - Oct 24, 2025 |
| #4 | -12.71% Aug 13, 2025 - Aug 22, 2025 | -5.24% May 6, 2026 - May 26, 2026 |
| #5 | -5.42% Nov 25, 2024 - Nov 27, 2024 | -4.42% Jun 4, 2026 - Jun 10, 2026 |
| #6 | -1.64% Dec 4, 2024 - Dec 6, 2024 | -2.72% Jul 23, 2025 - Aug 8, 2025 |
| #7 | -1.27% Nov 27, 2024 - Dec 4, 2024 | -2.36% Feb 20, 2026 - Feb 25, 2026 |
| #8 | N/A | -2.20% Jan 28, 2026 - Feb 6, 2026 |
| #9 | N/A | -2.15% Aug 22, 2025 - Sep 9, 2025 |
| #10 | N/A | -2.12% Feb 11, 2026 - Feb 20, 2026 |
| #11 | N/A | -2.10% Jan 12, 2026 - Jan 22, 2026 |
| #12 | N/A | -1.81% Aug 13, 2025 - Aug 22, 2025 |
| #13 | N/A | -1.34% Sep 22, 2025 - Sep 30, 2025 |
| #14 | N/A | -1.22% Jan 6, 2026 - Jan 9, 2026 |
| #15 | N/A | -1.09% Jan 22, 2026 - Jan 27, 2026 |
Correlation
Correlation between TETH and HFEQ is -0.84 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.84
-101
Dividend Comparison (2025 - 2026)
TETH vs HFEQ dividend yield comparison.
| Year | TETH | HFEQ |
|---|---|---|
| 2026 | 0.27% | 0.00% |
| 2025 | 0.00% | 10.55% |
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