Performance analysis of EFUT (VANECK ETHEREUM STRATEGY ETF)
Annual Return
Since Oct 2, 2023, EFUT has had an average annual return of +8.40%, underperforming the benchmark SPY, which returned +25.15% annual.
| 2026 | 2024 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | -2.05% | +26.64% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +0% | +0% | |||||||
| 2024 | -1.41% | +38.48% | +3% | -14.95% | +22.05% | -9.13% | -3.05% | -18.19% | -6.89% | -2.05% | |||
| 2023 | +6.30% | +9% | +9.29% | +26.64% |
Drawdown analysis of EFUT (VANECK ETHEREUM STRATEGY ETF)
The maximum drawdown for the EFUT was -39.01%, occurring on Sep 6, 2024. This drawdown has not yet recovered.
The current EFUT drawdown is -37.84%.
Since Oct 2, 2023 EFUT has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.01% | Mar 11, 2024 | 124 | Sep 6, 2024 | Ongoing | Ongoing | Ongoing |
| -13.17% | Jan 11, 2024 | 7 | Jan 23, 2024 | 14 | Feb 12, 2024 | 21 |
| -9.13% | Oct 2, 2023 | 8 | Oct 12, 2023 | 7 | Oct 23, 2023 | 15 |
| -7.53% | Dec 8, 2023 | 7 | Dec 19, 2023 | 14 | Jan 10, 2024 | 21 |
| -6.24% | Nov 10, 2023 | 5 | Nov 17, 2023 | 4 | Nov 24, 2023 | 9 |
| -5.02% | Nov 24, 2023 | 1 | Nov 27, 2023 | 5 | Dec 4, 2023 | 6 |
| -4.75% | Mar 4, 2024 | 1 | Mar 5, 2024 | 1 | Mar 6, 2024 | 2 |
| -2.81% | Feb 20, 2024 | 1 | Feb 21, 2024 | 1 | Feb 22, 2024 | 2 |
| -1.42% | Feb 15, 2024 | 1 | Feb 16, 2024 | 1 | Feb 20, 2024 | 2 |
| -1.30% | Feb 22, 2024 | 1 | Feb 23, 2024 | 1 | Feb 26, 2024 | 2 |
| -1.27% | Nov 1, 2023 | 1 | Nov 2, 2023 | 2 | Nov 6, 2023 | 3 |
| -0.87% | Oct 26, 2023 | 1 | Oct 27, 2023 | 1 | Oct 30, 2023 | 2 |
| -0.51% | Feb 12, 2024 | 1 | Feb 13, 2024 | 1 | Feb 14, 2024 | 2 |
| -0.41% | Dec 5, 2023 | 1 | Dec 6, 2023 | 1 | Dec 7, 2023 | 2 |
| -0.38% | Nov 7, 2023 | 1 | Nov 8, 2023 | 1 | Nov 9, 2023 | 2 |