TETH vs TBX
Comparison between 21Shares Core Ethereum ETF (TETH, ETF) and PROSHARES SHORT 7-10 YEAR TREASURY (TBX, ETF).
TETH vs TBX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TETH
$16M
TBX
$16M
Expense Ratio
Winner
TETH
0.21%
TBX
0.95%
Max Drawdown
TETH
67.47%
Winner
TBX
42.38%
Sharpe Ratio
Winner
TETH
-0.43
TBX
-0.49
5Y Beta
TETH
2.11
Winner
TBX
0.02
5Y Dividends CAGR
TETH
N/A
TBX
116.61%
TETH vs TBX - Historical Returns
Returns include dividend reinvestment.
1M
TETH
-27.02%
Winner
TBX
+0.35%
3M
TETH
-19.51%
Winner
TBX
+2.05%
6M
TETH
-45.84%
Winner
TBX
+3.01%
1Y
TETH
-38.07%
Winner
TBX
+2.69%
5Y(CAGR)
TETH
N/A
TBX
+6.12%
10Y(CAGR)
TETH
N/A
TBX
+2.07%
Max(CAGR)
TETH
-32.07%
Winner
TBX
-1.12%
TETH vs TBX - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | TETH | TBX |
|---|---|---|
| 2026 | -46.46% | +2.95% |
| 2025 | -14.13% | -1.39% |
| 2024 | -3.41% | +8.48% |
| 2023 | N/A | +4.81% |
| 2022 | N/A | +17.42% |
| 2021 | N/A | +1.74% |
| 2020 | N/A | -9.69% |
| 2019 | N/A | -5.10% |
| 2018 | N/A | +0.86% |
| 2017 | N/A | -2.24% |
| 2016 | N/A | -1.42% |
| 2015 | N/A | -2.91% |
| 2014 | N/A | -9.58% |
| 2013 | N/A | +4.38% |
| 2012 | N/A | -5.20% |
| 2011 | N/A | -14.65% |
TETH vs TBX 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 TBX was -41.04%, occurring on Aug 4, 2020. This drawdown has not yet recovered.
The current TETH drawdown is -65.50%. The current TBX drawdown is -17.15%.
| Rank | TETH | TBX |
|---|---|---|
| #1 | -67.41% Aug 22, 2025 - Jun 5, 2026 | -41.04% Apr 11, 2011 - Aug 4, 2020 |
| #2 | -63.99% Dec 6, 2024 - Aug 8, 2025 | N/A |
| #3 | -35.74% Jul 23, 2024 - Nov 25, 2024 | N/A |
| #4 | -12.71% Aug 13, 2025 - Aug 22, 2025 | N/A |
| #5 | -5.42% Nov 25, 2024 - Nov 27, 2024 | N/A |
| #6 | -1.64% Dec 4, 2024 - Dec 6, 2024 | N/A |
| #7 | -1.27% Nov 27, 2024 - Dec 4, 2024 | N/A |
Correlation
Correlation between TETH and TBX is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.13
-101
Dividend Comparison (2018 - 2026)
TETH vs TBX dividend yield comparison.
| Year | TETH | TBX |
|---|---|---|
| 2026 | 0.27% | 0.47% |
| 2025 | 0.00% | 3.45% |
| 2024 | 0.00% | 6.58% |
| 2023 | 0.00% | 4.07% |
| 2022 | 0.00% | 0.40% |
| 2020 | 0.00% | 0.10% |
| 2019 | 0.00% | 1.53% |
| 2018 | 0.00% | 0.72% |
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