ETHU vs. IBIT
Compare and contrast key facts about Volatility Shares 2x Ether ETF (ETHU) and iShares Bitcoin Trust (IBIT).
ETHU and IBIT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ETHU is an actively managed fund by Volatility Shares. It was launched on Nov 1, 2023. IBIT is a passively managed fund by iShares that tracks the performance of the CME CF Bitcoin Reference Rate - New York Variant. It was launched on Jan 5, 2024.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ETHU or IBIT.
Correlation
The correlation between ETHU and IBIT is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
ETHU vs. IBIT - Performance Comparison
Key characteristics
ETHU:
141.81%
IBIT:
56.40%
ETHU:
-74.40%
IBIT:
-27.51%
ETHU:
-74.08%
IBIT:
-11.21%
Returns By Period
In the year-to-date period, ETHU achieves a -46.68% return, which is significantly lower than IBIT's 1.64% return.
ETHU
-46.68%
-41.17%
-38.43%
N/A
N/A
N/A
IBIT
1.64%
-9.20%
48.62%
81.43%
N/A
N/A
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ETHU vs. IBIT - Expense Ratio Comparison
ETHU has a 0.94% expense ratio, which is higher than IBIT's 0.25% expense ratio.
Risk-Adjusted Performance
ETHU vs. IBIT — Risk-Adjusted Performance Rank
ETHU
IBIT
ETHU vs. IBIT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Volatility Shares 2x Ether ETF (ETHU) and iShares Bitcoin Trust (IBIT). 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.
Not enough dataDividends
ETHU vs. IBIT - Dividend Comparison
ETHU's dividend yield for the trailing twelve months is around 1.13%, while IBIT has not paid dividends to shareholders.
| TTM | 2024 | |
|---|---|---|
ETHU Volatility Shares 2x Ether ETF | 1.13% | 0.42% |
IBIT iShares Bitcoin Trust | 0.00% | 0.00% |
Drawdowns
ETHU vs. IBIT - Drawdown Comparison
The maximum ETHU drawdown since its inception was -74.40%, which is greater than IBIT's maximum drawdown of -27.51%. Use the drawdown chart below to compare losses from any high point for ETHU and IBIT. For additional features, visit the drawdowns tool.
Volatility
ETHU vs. IBIT - Volatility Comparison
Volatility Shares 2x Ether ETF (ETHU) has a higher volatility of 53.53% compared to iShares Bitcoin Trust (IBIT) at 9.86%. This indicates that ETHU's price experiences larger fluctuations and is considered to be riskier than IBIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.