Summary
QETH
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return -24.88% Volatility 75.72% Sharpe 0.05
Official loaded data — not a live quote.

Invesco Galaxy Ethereum ETF

Symbol: QETH

Exchange: BATS

Sector: N/A

Category: Digital Assets

Inception date: 23/07/2024

Latest date: 02/06/2026

Current price: $18.99

Expense ratio: 0.25%

Assets under management
$21.2M
-3.36% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-19.09%

Ann. 14.97% (Sharpe / Sortino numerator)

Volatility

64.85%

Sharpe ratio

0.175

VaR 95%

-5.87%

CVaR 95%: -6.01%
Max drawdown: -14.72%
Sortino ratio: 0.344
Calmar ratio: 1.02

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-6.41%

Ann. -81.34% (Sharpe / Sortino numerator)

Volatility

79.07%

Sharpe ratio

-1.075

VaR 95%

-7.24%

CVaR 95%: -11.49%
Max drawdown: -45.21%
Sortino ratio: -1.531
Calmar ratio: -1.80

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-36.08%

Ann. -79.28% (Sharpe / Sortino numerator)

Volatility

75.73%

Sharpe ratio

-1.095

VaR 95%

-7.88%

CVaR 95%: -10.79%
Max drawdown: -60.76%
Sortino ratio: -1.682
Calmar ratio: -1.30

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-24.88%

Ann. 7.68% (Sharpe / Sortino numerator)

Volatility

75.72%

Sharpe ratio

0.053

VaR 95%

-6.98%

CVaR 95%: -10.04%
Max drawdown: -61.69%
Sortino ratio: 0.086
Calmar ratio: 0.12

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-45.16%

Ann. -19.79% (Sharpe / Sortino numerator)

Volatility

74.03%

Sharpe ratio

-0.316

VaR 95%

-6.42%

CVaR 95%: -10.49%
Max drawdown: -64.07%
Sortino ratio: -0.462
Calmar ratio: -0.31

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.022%

Best day

14.55%

22/08/2025
Worst day

-13.955%

05/02/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $19.65 $19.65 $18.77 $18.99 31,200
01/06/2026 $19.65 $19.93 $19.49 $19.91 19,000
29/05/2026 $19.89 $20.30 $19.82 $20.06 13,200
28/05/2026 $19.65 $20.11 $19.58 $20.01 7,800
27/05/2026 $20.54 $20.63 $20.41 $20.44 18,200
26/05/2026 $21.07 $21.07 $20.45 $20.59 13,700
22/05/2026 $21.16 $21.16 $20.53 $20.54 9,200
21/05/2026 $20.96 $21.36 $20.96 $21.29 22,600
20/05/2026 $21.11 $21.36 $21.08 $21.26 7,100
19/05/2026 $21.08 $21.11 $21.00 $21.00 2,600