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AETH vs ISUL

Comparison between BITWISE TRENDWISE ETHEREUM AND TREASURIES ROTATION STRATEGY ETF (AETH, ETF) and GraniteShares 2x Long ISRG Daily ETF (ISUL, ETF).

AETH vs ISUL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AETH
$5.10M
ISUL
$5.10M
Expense Ratio
AETH
0.89%
ISUL
N/A
Max Drawdown
Winner
AETH
50.80%
ISUL
57.20%
Sharpe Ratio
AETH
-0.25
Winner
ISUL
-0.23
5Y Beta
Winner
AETH
0.99
ISUL
1.86

AETH vs ISUL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AETH
-5.01%
ISUL
-14.55%
3M
Winner
AETH
-9.54%
ISUL
-31.27%
6M
Winner
AETH
-12.05%
ISUL
-50.62%
1Y
AETH
-12.85%
ISUL
N/A
Max(CAGR)
Winner
AETH
+20.02%
ISUL
-28.16%

AETH vs ISUL - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearAETHISUL
2026-9.89%-47.69%
2025-0.11%+56.51%
2024+28.52%N/A
2023+37.26%N/A

AETH vs ISUL Drawdown Comparison

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

The maximum drawdown for ISUL was -57.20%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current AETH drawdown is -43.85%. The current ISUL drawdown is -52.93%.

RankAETHISUL
#1-47.78%
Mar 11, 2024 - Jul 18, 2025
-57.20%
Jan 6, 2026 - Jun 2, 2026
#2-43.98%
Aug 22, 2025 - May 20, 2026
-12.62%
Nov 25, 2025 - Jan 6, 2026
#3-15.70%
Jan 11, 2024 - Feb 12, 2024
-10.35%
Nov 10, 2025 - Nov 25, 2025
#4-12.94%
Aug 13, 2025 - Aug 22, 2025
-8.54%
Oct 8, 2025 - Oct 20, 2025
#5-8.99%
Oct 2, 2023 - Oct 23, 2023
-7.89%
Oct 23, 2025 - Nov 7, 2025
#6-8.97%
Dec 8, 2023 - Jan 10, 2024
N/A
#7-7.82%
Jul 28, 2025 - Aug 11, 2025
N/A
#8-7.53%
Nov 10, 2023 - Nov 24, 2023
N/A
#9-6.23%
Nov 24, 2023 - Dec 4, 2023
N/A
#10-4.96%
Mar 4, 2024 - Mar 6, 2024
N/A
#11-3.78%
Jul 21, 2025 - Jul 24, 2025
N/A
#12-2.81%
Feb 20, 2024 - Feb 22, 2024
N/A
#13-2.62%
Jul 24, 2025 - Jul 28, 2025
N/A
#14-1.89%
Feb 22, 2024 - Feb 26, 2024
N/A
#15-1.87%
Feb 15, 2024 - Feb 20, 2024
N/A

Correlation

Correlation between AETH and ISUL is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

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