TETH vs PRTO

Comparison between 21Shares Core Ethereum ETF (TETH, ETF) and RCN PARETO STRATEGIC ALLOCATION ETF (PRTO, ETF).

TETH vs PRTO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TETH(ETF)	PRTO(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.21%	0.82%
Max Drawdown	67.47%	4.46%
Sharpe Ratio	-0.43	2.26
5Y Beta	2.11	0.98

Net Assets

TETH

$16M

Winner

PRTO

$16M

Expense Ratio

Winner

TETH

0.21%

PRTO

0.82%

Max Drawdown

TETH

67.47%

Winner

PRTO

4.46%

Sharpe Ratio

TETH

-0.43

Winner

PRTO

2.26

5Y Beta

TETH

2.11

Winner

PRTO

0.98

TETH vs PRTO - Historical Returns

Returns include dividend reinvestment.

Period	TETH	PRTO
1 month	-27.02%	-0.36%
3 months	-19.51%	+9.28%
6 months	-45.84%	N/A
1 year	-38.07%	N/A
Max(CAGR)	-32.07%	+50.73%

TETH

-27.02%

Winner

PRTO

-0.36%

TETH

-19.51%

Winner

PRTO

+9.28%

TETH

-45.84%

PRTO

N/A

TETH

-38.07%

PRTO

N/A

Max(CAGR)

TETH

-32.07%

Winner

PRTO

+50.73%

TETH vs PRTO - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	TETH	PRTO
2026	-46.46%	+9.28%
2025	-14.13%	N/A
2024	-3.41%	N/A

TETH vs PRTO 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 PRTO was -4.46%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current TETH drawdown is -65.50%. The current PRTO drawdown is -1.51%.

Rank	TETH	PRTO
#1	-67.41% Aug 22, 2025 - Jun 5, 2026	-4.46% Jun 2, 2026 - Jun 10, 2026
#2	-63.99% Dec 6, 2024 - Aug 8, 2025	-2.98% May 11, 2026 - May 26, 2026
#3	-35.74% Jul 23, 2024 - Nov 25, 2024	-2.45% Mar 25, 2026 - Apr 1, 2026
#4	-12.71% Aug 13, 2025 - Aug 22, 2025	-1.38% Apr 24, 2026 - Apr 30, 2026
#5	-5.42% Nov 25, 2024 - Nov 27, 2024	-1.22% Apr 20, 2026 - Apr 24, 2026
#6	-1.64% Dec 4, 2024 - Dec 6, 2024	-0.88% May 6, 2026 - May 8, 2026
#7	-1.27% Nov 27, 2024 - Dec 4, 2024	-0.73% May 1, 2026 - May 5, 2026
#8	N/A	-0.39% May 26, 2026 - May 28, 2026
#9	N/A	-0.35% Apr 9, 2026 - Apr 13, 2026
#10	N/A	-0.27% May 28, 2026 - Jun 2, 2026
#11	N/A	-0.14% Apr 14, 2026 - Apr 16, 2026
#12	N/A	-0.10% Apr 1, 2026 - Apr 6, 2026

Correlation

Correlation between TETH and PRTO is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101