IETH vs. XOMO
IETH (Bitwise Ethereum Option Income Strategy ETF) and XOMO (YieldMax XOM Option Income Strategy ETF) are both Derivative Income funds. Both are actively managed. At a 0.01 correlation, their price movements are largely independent. IETH charges 0.97%/yr vs 1.01%/yr for XOMO.
Performance
IETH vs. XOMO - Performance Comparison
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Returns By Period
In the year-to-date period, IETH achieves a -33.82% return, which is significantly lower than XOMO's 17.25% return.
IETH
- 1D
- -5.08%
- 1M
- -18.82%
- YTD
- -33.82%
- 6M
- -35.44%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XOMO
- 1D
- 1.39%
- 1M
- -1.15%
- YTD
- 17.25%
- 6M
- 19.54%
- 1Y
- 30.87%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IETH vs. XOMO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IETH Bitwise Ethereum Option Income Strategy ETF | -33.82% | -28.43% |
XOMO YieldMax XOM Option Income Strategy ETF | 17.25% | 7.07% |
Correlation
The correlation between IETH and XOMO is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 3, 2025 | 0.01 |
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Return for Risk
IETH vs. XOMO — Risk / Return Rank
IETH
XOMO
IETH vs. XOMO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bitwise Ethereum Option Income Strategy ETF (IETH) and YieldMax XOM Option Income Strategy ETF (XOMO). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| IETH | XOMO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.55 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.13 | 0.39 | -1.52 |
Drawdowns
IETH vs. XOMO - Drawdown Comparison
The maximum IETH drawdown since its inception was -55.94%, which is greater than XOMO's maximum drawdown of -18.90%. Use the drawdown chart below to compare losses from any high point for IETH and XOMO.
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Drawdown Indicators
| IETH | XOMO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.94% | -18.90% | -37.04% |
Max Drawdown (1Y)Largest decline over 1 year | — | -13.73% | — |
Current DrawdownCurrent decline from peak | -54.25% | -9.89% | -44.36% |
Average DrawdownAverage peak-to-trough decline | -37.10% | -7.21% | -29.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.88% | — |
Volatility
IETH vs. XOMO - Volatility Comparison
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Volatility by Period
| IETH | XOMO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.53% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 16.61% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 59.79% | 20.07% | +39.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.79% | 18.95% | +40.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.79% | 18.95% | +40.84% |
IETH vs. XOMO - Expense Ratio Comparison
IETH has a 0.97% expense ratio, which is lower than XOMO's 1.01% expense ratio.
Dividends
IETH vs. XOMO - Dividend Comparison
IETH's dividend yield for the trailing twelve months is around 46.99%, more than XOMO's 34.77% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
IETH Bitwise Ethereum Option Income Strategy ETF | 46.99% | 18.26% | 0.00% | 0.00% |
XOMO YieldMax XOM Option Income Strategy ETF | 34.77% | 31.64% | 26.94% | 5.13% |
Frequently Asked Questions
IETH and XOMO have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IETH is cheaper at 0.97% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IETH is cheaper with a 0.97% expense ratio, compared with 1.01% for XOMO.
IETH has the higher dividend yield at 46.99%, compared with 34.77% for XOMO.
They also come from different issuers: Bitwise and YieldMax. Their fees differ too: 0.97% for IETH and 1.01% for XOMO.
Find the right allocation for IETH and XOMO
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