Performance analysis of ETHI (Defiance Leveraged Long Income Ethereum ETF)
Annual Return
Since Sep 18, 2025, ETHI has had an average annual return of -77.88%, underperforming the benchmark SPY, which returned +21.65% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -10.01% | -61.75% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.01% | +0% | +0% | +0% | +0% | +0% | -10.01% | ||||||
| 2025 | -17.77% | -13.71% | -39.85% | -10.38% | -61.75% |
Drawdown analysis of ETHI (Defiance Leveraged Long Income Ethereum ETF)
The maximum drawdown for the ETHI was -66.12%, occurring on Jan 26, 2026. This drawdown has not yet recovered.
The current ETHI drawdown is -66.12%.
Since Sep 18, 2025 ETHI has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.12% | Oct 6, 2025 | 76 | Jan 26, 2026 | Ongoing | Ongoing | Ongoing |
| -26.04% | Sep 18, 2025 | 5 | Sep 25, 2025 | 7 | Oct 6, 2025 | 12 |