AETH vs ABOT

Comparison between BITWISE TRENDWISE ETHEREUM AND TREASURIES ROTATION STRATEGY ETF (AETH, ETF) and ABACUS FCF INNOVATION LEADERS ETF (ABOT, ETF).

AETH vs ABOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AETH(ETF)	ABOT(ETF)
Net Assets	$4.90M	$5M
Expense Ratio	0.89%	0.39%
Max Drawdown	50.80%	32.90%
Sharpe Ratio	-0.17	0.08
5Y Beta	0.99	1.04
P/E Ratio	N/A	37.30
Forward P/E	N/A	21.49
PEG Ratio	N/A	0.09
5Y Dividends CAGR	N/A	94.36%
5Y EPS CAGR	N/A	29.37%
Debt to Equity	N/A	71.47%
P/S Ratio	N/A	5.51
P/B Ratio	N/A	12.14

Net Assets

AETH

$4.90M

Winner

ABOT

$5M

Expense Ratio

AETH

0.89%

Winner

ABOT

0.39%

Max Drawdown

AETH

50.80%

Winner

ABOT

32.90%

Sharpe Ratio

AETH

-0.17

Winner

ABOT

0.08

5Y Beta

Winner

AETH

0.99

ABOT

1.04

P/E Ratio

AETH

N/A

ABOT

37.30

Forward P/E

AETH

N/A

ABOT

21.49

PEG Ratio

AETH

N/A

ABOT

0.09

5Y Dividends CAGR

AETH

N/A

ABOT

94.36%

5Y EPS CAGR

AETH

N/A

ABOT

29.37%

Debt to Equity

AETH

N/A

ABOT

71.47%

P/S Ratio

AETH

N/A

ABOT

5.51

P/B Ratio

AETH

N/A

ABOT

12.14

AETH vs ABOT - Holdings Comparison

AETH and ABOT have 0 common holdings. Overlap is 0.00%

AETH's top 25 holdings weight is 8.17%. ABOT's top 25 holdings weight is 67.51%.

Rank	AETH	ABOT
#1	DWS GOVERNMENT MONEY MARKET SERIES INSTL (ICAXX) - 8.17%	NVIDIA CORP (NVDA) - 6.50%
#2	N/A	APPLE INC (AAPL) - 5.54%
#3	N/A	BROADCOM INC (AVGO) - 4.29%
#4	N/A	QUALCOMM INC (QCOM) - 3.34%
#5	N/A	PALO ALTO NETWORKS INC (PANW) - 3.18%
#6	N/A	VERISIGN INC (VRSN) - 3.03%
#7	N/A	FORTINET INC (FTNT) - 2.82%
#8	N/A	DATADOG INC CLASS A (DDOG) - 2.81%
#9	N/A	BRISTOL-MYERS SQUIBB CO (BMY) - 2.81%
#10	N/A	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.71%
#11	N/A	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.64%
#12	N/A	ABBVIE INC (ABBV) - 2.61%
#13	N/A	NETAPP INC (NTAP) - 2.46%
#14	N/A	ADOBE INC (ADBE) - 2.20%
#15	N/A	AUTODESK INC (ADSK) - 2.17%
#16	N/A	ILLUMINA INC (ILMN) - 2.16%
#17	N/A	CADENCE DESIGN SYSTEMS INC (CDNS) - 2.02%
#18	N/A	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.92%
#19	N/A	MOTOROLA SOLUTIONS INC (MSI) - 1.84%
#20	N/A	ROCKWELL AUTOMATION INC (ROK) - 1.82%
#21	N/A	GILEAD SCIENCES INC (GILD) - 1.81%
#22	N/A	EVERPURE INC CLASS A (P) - 1.79%
#23	N/A	SPOTIFY TECHNOLOGY SA (SPOT) - 1.71%
#24	N/A	EXELIXIS INC (EXEL) - 1.67%
#25	N/A	HASBRO INC (HAS) - 1.66%
Total Holdings	1	56

AETH vs ABOT - Historical Returns

Returns include dividend reinvestment.

Period	AETH	ABOT
1 month	-2.51%	+3.31%
3 months	-6.81%	+8.53%
6 months	-20.00%	-3.74%
1 year	-14.53%	+2.13%
5 years(CAGR)	N/A	+8.67%
Max(CAGR)	+19.96%	+9.68%

AETH

-2.51%

Winner

ABOT

+3.31%

AETH

-6.81%

Winner

ABOT

+8.53%

AETH

-20.00%

Winner

ABOT

-3.74%

AETH

-14.53%

Winner

ABOT

+2.13%

5Y(CAGR)

AETH

N/A

ABOT

+8.67%

Max(CAGR)

Winner

AETH

+19.96%

ABOT

+9.68%

AETH vs ABOT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	AETH	ABOT
2026	-9.84%	+0.16%
2025	-0.11%	+8.39%
2024	+28.52%	+34.18%
2023	+37.26%	+27.08%
2022	N/A	-23.59%
2021	N/A	+20.43%
2020	N/A	+2.92%

AETH vs ABOT Drawdown Comparison

The maximum drawdown for AETH was -47.78%, occurring on Sep 6, 2024. Recovery took 339 trading sessions.

The maximum drawdown for ABOT was -29.72%, occurring on Jun 16, 2022. Recovery took 551 trading sessions.

The current AETH drawdown is -43.81%. The current ABOT drawdown is -7.81%.

Rank	AETH	ABOT
#1	-47.78% Mar 11, 2024 - Jul 18, 2025	-29.72% Nov 16, 2021 - Jan 29, 2024
#2	-43.98% Aug 22, 2025 - May 20, 2026	-22.72% Feb 18, 2025 - Jul 3, 2025
#3	-15.70% Jan 11, 2024 - Feb 12, 2024	-21.54% Oct 27, 2025 - Jun 1, 2026
#4	-12.94% Aug 13, 2025 - Aug 22, 2025	-12.31% Feb 12, 2021 - Jun 24, 2021
#5	-8.99% Oct 2, 2023 - Oct 23, 2023	-9.73% Jul 16, 2024 - Aug 21, 2024
#6	-8.97% Dec 8, 2023 - Jan 10, 2024	-8.06% Sep 3, 2021 - Nov 3, 2021
#7	-7.82% Jul 28, 2025 - Aug 11, 2025	-7.81% Jun 1, 2026 - Jun 9, 2026
#8	-7.53% Nov 10, 2023 - Nov 24, 2023	-6.91% Mar 21, 2024 - Jun 12, 2024
#9	-6.23% Nov 24, 2023 - Dec 4, 2023	-6.13% Dec 16, 2024 - Feb 4, 2025
#10	-4.96% Mar 4, 2024 - Mar 6, 2024	-4.77% Aug 30, 2024 - Sep 19, 2024
#11	-3.78% Jul 21, 2025 - Jul 24, 2025	-4.23% Sep 22, 2025 - Oct 27, 2025
#12	-2.81% Feb 20, 2024 - Feb 22, 2024	-4.13% Jul 28, 2025 - Sep 8, 2025
#13	-2.62% Jul 24, 2025 - Jul 28, 2025	-3.45% Feb 15, 2024 - Feb 27, 2024
#14	-1.89% Feb 22, 2024 - Feb 26, 2024	-3.38% Jan 21, 2021 - Feb 4, 2021
#15	-1.87% Feb 15, 2024 - Feb 20, 2024	-3.38% Aug 5, 2021 - Aug 24, 2021