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AETH vs LLII

Comparison between BITWISE TRENDWISE ETHEREUM AND TREASURIES ROTATION STRATEGY ETF (AETH, ETF) and REX LLY GROWTH & INCOME ETF (LLII, ETF).

AETH vs LLII - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AETH
$5.10M
LLII
$5.10M
Expense Ratio
AETH
0.89%
LLII
N/A
Max Drawdown
AETH
50.80%
Winner
LLII
34.71%
Sharpe Ratio
AETH
-0.25
Winner
LLII
0.97
5Y Beta
AETH
0.99
Winner
LLII
0.59

AETH vs LLII - Holdings Comparison

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

AETH's top 25 holdings weight is 8.22%. LLII's top 25 holdings weight is 1.85%.

RankAETHLLII
#1
DWS GOVERNMENT MONEY MARKET SERIES INSTL (ICAXX) - 8.22%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.03%
#2N/A
THE LADDERED T-BILL ETF (TLDR) - 0.82%
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings12

AETH vs LLII - Historical Returns

Returns include dividend reinvestment.

1M
AETH
-5.01%
Winner
LLII
+14.66%
3M
AETH
-9.54%
Winner
LLII
+14.09%
6M
AETH
-12.05%
Winner
LLII
+9.34%
1Y
AETH
-12.85%
LLII
N/A
Max(CAGR)
AETH
+20.02%
Winner
LLII
+38.01%

AETH vs LLII - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearAETHLLII
2026-9.89%+1.22%
2025-0.11%+19.01%
2024+28.52%N/A
2023+37.26%N/A

AETH vs LLII Drawdown Comparison

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

The maximum drawdown for LLII was -23.86%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current AETH drawdown is -43.85%. The current LLII drawdown is -1.36%.

RankAETHLLII
#1-47.78%
Mar 11, 2024 - Jul 18, 2025
-23.86%
Jan 7, 2026 - Apr 29, 2026
#2-43.98%
Aug 22, 2025 - May 20, 2026
-11.46%
Nov 25, 2025 - Jan 7, 2026
#3-15.70%
Jan 11, 2024 - Feb 12, 2024
-1.31%
Nov 6, 2025 - Nov 10, 2025
#4-12.94%
Aug 13, 2025 - Aug 22, 2025
-0.32%
Nov 19, 2025 - Nov 21, 2025
#5-8.99%
Oct 2, 2023 - Oct 23, 2023
N/A
#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 LLII is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16
-101

Dividend Comparison (2023 - 2026)

AETH vs LLII dividend yield comparison.

YearAETHLLII
20260.00%18.40%
20252.41%5.13%
202414.73%0.00%
20236.64%0.00%

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