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WDE vs SETH

Comparison between PRINCIPAL SECURITIZED DEBT ETF (WDE, ETF) and ProShares Short Ether ETF (SETH, ETF).

WDE vs SETH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
WDE
$20M
SETH
$20M
Expense Ratio
Winner
WDE
0.19%
SETH
0.95%
Max Drawdown
Winner
WDE
0.39%
SETH
81.90%
Sharpe Ratio
Winner
WDE
3.79
SETH
0.47
5Y Beta
WDE
0.12
Winner
SETH
-2.10

WDE vs SETH - Historical Returns

Returns include dividend reinvestment.

1M
WDE
N/A
SETH
+33.45%
3M
WDE
N/A
SETH
+17.77%
6M
WDE
N/A
SETH
+54.28%
1Y
WDE
N/A
SETH
+8.31%
Max(CAGR)
Winner
WDE
+13.34%
SETH
-28.82%

WDE vs SETH - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearWDESETH
2026+0.76%+58.04%
2025N/A-26.97%
2024N/A-48.29%
2023N/A-22.80%

WDE vs SETH Drawdown Comparison

The maximum drawdown for WDE was -0.39%, occurring on Jun 8, 2026. Recovery took 9 trading sessions.

The maximum drawdown for SETH was -80.73%, occurring on Oct 6, 2025. This drawdown has not yet recovered.

The current SETH drawdown is -58.82%.

RankWDESETH
#1-0.39%
May 29, 2026 - Jun 11, 2026
-80.73%
Nov 2, 2023 - Oct 6, 2025

Correlation

Correlation between WDE and SETH is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

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