ETHU vs. IWM
Compare and contrast key facts about Volatility Shares 2x Ether ETF (ETHU) and iShares Russell 2000 ETF (IWM).
ETHU and IWM 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. IWM is a passively managed fund by iShares that tracks the performance of the Russell 2000 Index. It was launched on May 22, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ETHU or IWM.
Correlation
The correlation between ETHU and IWM is 0.78, 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. IWM - Performance Comparison
Key characteristics
ETHU:
145.55%
IWM:
23.96%
ETHU:
-93.01%
IWM:
-59.05%
ETHU:
-89.29%
IWM:
-18.69%
Returns By Period
In the year-to-date period, ETHU achieves a -77.93% return, which is significantly lower than IWM's -11.07% return.
ETHU
-77.93%
-14.02%
-66.44%
N/A
N/A
N/A
IWM
-11.07%
-1.72%
-9.49%
1.02%
10.82%
6.23%
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ETHU vs. IWM - Expense Ratio Comparison
ETHU has a 0.94% expense ratio, which is higher than IWM's 0.19% expense ratio.
Risk-Adjusted Performance
ETHU vs. IWM — Risk-Adjusted Performance Rank
ETHU
IWM
ETHU vs. IWM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Volatility Shares 2x Ether ETF (ETHU) and iShares Russell 2000 ETF (IWM). 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. IWM - Dividend Comparison
ETHU's dividend yield for the trailing twelve months is around 2.44%, more than IWM's 1.26% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ETHU Volatility Shares 2x Ether ETF | 2.44% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IWM iShares Russell 2000 ETF | 1.26% | 1.15% | 1.35% | 1.48% | 0.94% | 1.04% | 1.26% | 1.40% | 1.26% | 1.38% | 1.54% | 1.26% |
Drawdowns
ETHU vs. IWM - Drawdown Comparison
The maximum ETHU drawdown since its inception was -93.01%, which is greater than IWM's maximum drawdown of -59.05%. Use the drawdown chart below to compare losses from any high point for ETHU and IWM. For additional features, visit the drawdowns tool.
Volatility
ETHU vs. IWM - Volatility Comparison
Volatility Shares 2x Ether ETF (ETHU) has a higher volatility of 55.43% compared to iShares Russell 2000 ETF (IWM) at 13.87%. This indicates that ETHU's price experiences larger fluctuations and is considered to be riskier than IWM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.