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AETH vs. FETH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between AETH and FETH is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

AETH vs. FETH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bitwise Ethereum Strategy ETF (AETH) and Fidelity Ethereum Fund (FETH). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

AETH:

59.12%

FETH:

77.17%

Max Drawdown

AETH:

-47.78%

FETH:

-64.00%

Current Drawdown

AETH:

-18.51%

FETH:

-37.03%

Returns By Period

In the year-to-date period, AETH achieves a 5.25% return, which is significantly higher than FETH's -23.41% return.


AETH

YTD

5.25%

1M

44.35%

6M

6.56%

1Y

-9.22%

3Y*

N/A

5Y*

N/A

10Y*

N/A

FETH

YTD

-23.41%

1M

44.99%

6M

-22.27%

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Bitwise Ethereum Strategy ETF

Fidelity Ethereum Fund

AETH vs. FETH - Expense Ratio Comparison

AETH has a 0.90% expense ratio, which is higher than FETH's 0.00% expense ratio.


Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

AETH vs. FETH — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AETH
The Risk-Adjusted Performance Rank of AETH is 1616
Overall Rank
The Sharpe Ratio Rank of AETH is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of AETH is 2222
Sortino Ratio Rank
The Omega Ratio Rank of AETH is 2222
Omega Ratio Rank
The Calmar Ratio Rank of AETH is 1010
Calmar Ratio Rank
The Martin Ratio Rank of AETH is 1414
Martin Ratio Rank

FETH
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AETH vs. FETH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Bitwise Ethereum Strategy ETF (AETH) and Fidelity Ethereum Fund (FETH). 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.



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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

AETH vs. FETH - Dividend Comparison

AETH's dividend yield for the trailing twelve months is around 13.99%, while FETH has not paid dividends to shareholders.


TTM20242023
AETH
Bitwise Ethereum Strategy ETF
13.99%14.73%6.64%
FETH
Fidelity Ethereum Fund
0.00%0.00%0.00%

Drawdowns

AETH vs. FETH - Drawdown Comparison

The maximum AETH drawdown since its inception was -47.78%, smaller than the maximum FETH drawdown of -64.00%. Use the drawdown chart below to compare losses from any high point for AETH and FETH.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

AETH vs. FETH - Volatility Comparison


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