ETHU vs. MSTX
Compare and contrast key facts about Volatility Shares 2x Ether ETF (ETHU) and Defiance Daily Target 2X Long MSTR ETF (MSTX).
ETHU and MSTX 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. MSTX is an actively managed fund by Defiance. It was launched on Aug 14, 2024.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ETHU or MSTX.
Correlation
The correlation between ETHU and MSTX is 0.58, 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
ETHU vs. MSTX - Performance Comparison
Key characteristics
ETHU:
141.26%
MSTX:
199.05%
ETHU:
-88.48%
MSTX:
-84.59%
ETHU:
-87.41%
MSTX:
-75.84%
Returns By Period
In the year-to-date period, ETHU achieves a -74.09% return, which is significantly lower than MSTX's -14.13% return.
ETHU
-74.09%
-24.00%
-57.28%
N/A
N/A
N/A
MSTX
-14.13%
33.32%
49.56%
N/A
N/A
N/A
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ETHU vs. MSTX - Expense Ratio Comparison
ETHU has a 0.94% expense ratio, which is lower than MSTX's 1.29% expense ratio.
Risk-Adjusted Performance
ETHU vs. MSTX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Volatility Shares 2x Ether ETF (ETHU) and Defiance Daily Target 2X Long MSTR ETF (MSTX). 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. MSTX - Dividend Comparison
ETHU's dividend yield for the trailing twelve months is around 3.04%, less than MSTX's 47.76% yield.
| TTM | 2024 | |
|---|---|---|
ETHU Volatility Shares 2x Ether ETF | 3.04% | 0.42% |
MSTX Defiance Daily Target 2X Long MSTR ETF | 47.76% | 41.01% |
Drawdowns
ETHU vs. MSTX - Drawdown Comparison
The maximum ETHU drawdown since its inception was -88.48%, roughly equal to the maximum MSTX drawdown of -84.59%. Use the drawdown chart below to compare losses from any high point for ETHU and MSTX. For additional features, visit the drawdowns tool.
Volatility
ETHU vs. MSTX - Volatility Comparison
The current volatility for Volatility Shares 2x Ether ETF (ETHU) is 44.61%, while Defiance Daily Target 2X Long MSTR ETF (MSTX) has a volatility of 67.80%. This indicates that ETHU experiences smaller price fluctuations and is considered to be less risky than MSTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.