AETH vs. BTC-USD
Compare and contrast key facts about Bitwise Ethereum Strategy ETF (AETH) and Bitcoin (BTC-USD).
AETH is an actively managed fund by Bitwise. It was launched on Sep 29, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AETH or BTC-USD.
Correlation
The correlation between AETH and BTC-USD is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AETH vs. BTC-USD - Performance Comparison
Key characteristics
AETH:
-0.39
BTC-USD:
1.16
AETH:
-0.23
BTC-USD:
1.81
AETH:
0.97
BTC-USD:
1.18
AETH:
-0.47
BTC-USD:
0.86
AETH:
-0.86
BTC-USD:
5.33
AETH:
26.16%
BTC-USD:
11.02%
AETH:
56.93%
BTC-USD:
42.72%
AETH:
-47.78%
BTC-USD:
-93.07%
AETH:
-42.84%
BTC-USD:
-20.02%
Returns By Period
In the year-to-date period, AETH achieves a -26.18% return, which is significantly lower than BTC-USD's -9.13% return.
AETH
-26.18%
-12.71%
-7.80%
-22.68%
N/A
N/A
BTC-USD
-9.13%
-2.25%
24.08%
33.67%
63.89%
80.22%
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Risk-Adjusted Performance
AETH vs. BTC-USD — Risk-Adjusted Performance Rank
AETH
BTC-USD
AETH vs. BTC-USD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bitwise Ethereum Strategy ETF (AETH) and Bitcoin (BTC-USD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Drawdowns
AETH vs. BTC-USD - Drawdown Comparison
The maximum AETH drawdown since its inception was -47.78%, smaller than the maximum BTC-USD drawdown of -93.07%. Use the drawdown chart below to compare losses from any high point for AETH and BTC-USD. For additional features, visit the drawdowns tool.
Volatility
AETH vs. BTC-USD - Volatility Comparison
The current volatility for Bitwise Ethereum Strategy ETF (AETH) is 8.03%, while Bitcoin (BTC-USD) has a volatility of 16.06%. This indicates that AETH experiences smaller price fluctuations and is considered to be less risky than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.