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TETH vs PQOC

Comparison between 21Shares Core Ethereum ETF (TETH, ETF) and PGIM NASDAQ-100 BUFFER 12 ETF - OCTOBER (PQOC, ETF).

TETH vs PQOC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TETH
$18M
PQOC
$18M
Expense Ratio
Winner
TETH
0.21%
PQOC
0.50%
Max Drawdown
TETH
67.47%
Winner
PQOC
13.71%
Sharpe Ratio
TETH
-0.45
Winner
PQOC
1.61
5Y Beta
TETH
2.12
Winner
PQOC
0.70

TETH vs PQOC - Historical Returns

Returns include dividend reinvestment.

1M
TETH
-33.67%
Winner
PQOC
+1.21%
3M
TETH
-24.69%
Winner
PQOC
+7.79%
6M
TETH
-47.81%
Winner
PQOC
+7.45%
1Y
TETH
-37.70%
Winner
PQOC
+19.35%
Max(CAGR)
TETH
-34.37%
Winner
PQOC
+15.88%

TETH vs PQOC - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearTETHPQOC
2026-49.42%+7.75%
2025-14.13%+14.67%
2024-3.41%N/A

TETH vs PQOC 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 PQOC was -13.71%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.

The current TETH drawdown is -67.41%. The current PQOC drawdown is -1.42%.

RankTETHPQOC
#1-67.41%
Aug 22, 2025 - Jun 5, 2026
-13.71%
Feb 19, 2025 - Jun 3, 2025
#2-63.99%
Dec 6, 2024 - Aug 8, 2025
-6.68%
Jan 28, 2026 - Apr 14, 2026
#3-35.74%
Jul 23, 2024 - Nov 25, 2024
-4.00%
Oct 29, 2025 - Dec 10, 2025
#4-12.71%
Aug 13, 2025 - Aug 22, 2025
-2.10%
Dec 10, 2025 - Dec 23, 2025
#5-5.42%
Nov 25, 2024 - Nov 27, 2024
-1.96%
Oct 9, 2025 - Oct 20, 2025
#6-1.64%
Dec 4, 2024 - Dec 6, 2024
-1.73%
Jan 12, 2026 - Jan 26, 2026
#7-1.27%
Nov 27, 2024 - Dec 4, 2024
-1.64%
Jan 6, 2025 - Jan 17, 2025
#8N/A-1.62%
Jan 23, 2025 - Feb 6, 2025
#9N/A-1.42%
Jun 1, 2026 - Jun 5, 2026
#10N/A-1.21%
Aug 14, 2025 - Aug 28, 2025
#11N/A-1.18%
Jul 30, 2025 - Aug 6, 2025
#12N/A-0.93%
Dec 26, 2025 - Jan 7, 2026
#13N/A-0.92%
Aug 28, 2025 - Sep 4, 2025
#14N/A-0.82%
Jun 10, 2025 - Jun 16, 2025
#15N/A-0.70%
Jun 16, 2025 - Jun 23, 2025

Correlation

Correlation between TETH and PQOC is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.01
-101

Dividend Comparison (2025 - 2026)

TETH vs PQOC dividend yield comparison.

YearTETHPQOC
20260.29%0.00%
20250.00%0.00%

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