AETH vs NDAA
Comparison between BITWISE TRENDWISE ETHEREUM AND TREASURIES ROTATION STRATEGY ETF (AETH, ETF) and NED DAVIS RESEARCH 360 DYNAMIC ALLOCATION ETF (NDAA, ETF).
AETH vs NDAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AETH vs NDAA - Holdings Comparison
AETH and NDAA have 0 common holdings. Overlap is 0.00%
AETH's top 25 holdings weight is 8.80%. NDAA's top 25 holdings weight is 100.04%.
| Rank | AETH | NDAA |
|---|---|---|
| #1 | DWS GOVERNMENT MONEY MARKET SERIES INSTL (ICAXX) - 8.80% | ISHARES CORE MSCI EAFE ETF (IEFA) - 14.08% |
| #2 | N/A | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 13.77% |
| #3 | N/A | ISHARES CORE S&P US VALUE ETF (IUSV) - 10.14% |
| #4 | N/A | VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 9.50% |
| #5 | N/A | ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 9.44% |
| #6 | N/A | VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) - 9.38% |
| #7 | N/A | VANGUARD SHORT-TERM TREASURY ETF (VGSH) - 9.32% |
| #8 | N/A | VANGUARD S&P 500 ETF (VOO) - 6.84% |
| #9 | N/A | SPDR® BLMBG 1-3 MTH T-BILL ETF (BIL) - 6.53% |
| #10 | N/A | VANGUARD GROWTH ETF (VUG) - 5.40% |
| #11 | N/A | ISHARES CORE S&P SMALL-CAP ETF (IJR) - 5.19% |
| #12 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.45% |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 12 |
AETH vs NDAA - Historical Returns
Returns include dividend reinvestment.
AETH vs NDAA - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AETH | NDAA |
|---|---|---|
| 2026 | -13.46% | +9.28% |
| 2025 | -0.11% | +14.08% |
| 2024 | +28.52% | -1.24% |
| 2023 | +37.26% | N/A |
AETH vs NDAA Drawdown Comparison
The maximum drawdown for AETH was -51.09%, occurring on Jul 8, 2026. This drawdown has not yet recovered.
The maximum drawdown for NDAA was -13.50%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The current AETH drawdown is -46.07%. The current NDAA drawdown is -1.51%.
| Rank | AETH | NDAA |
|---|---|---|
| #1 | -51.09% Aug 22, 2025 - Jul 8, 2026 | -13.50% Feb 19, 2025 - Jul 3, 2025 |
| #2 | -47.78% Mar 11, 2024 - Jul 18, 2025 | -7.62% Feb 25, 2026 - Apr 16, 2026 |
| #3 | -15.70% Jan 11, 2024 - Feb 12, 2024 | -4.17% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -12.94% Aug 13, 2025 - Aug 22, 2025 | -4.15% Oct 28, 2025 - Dec 23, 2025 |
| #5 | -8.99% Oct 2, 2023 - Oct 23, 2023 | -3.75% Dec 11, 2024 - Feb 18, 2025 |
| #6 | -8.97% Dec 8, 2023 - Jan 10, 2024 | -2.89% Oct 6, 2025 - Oct 20, 2025 |
| #7 | -7.82% Jul 28, 2025 - Aug 11, 2025 | -2.83% Nov 7, 2024 - Nov 29, 2024 |
| #8 | -7.53% Nov 10, 2023 - Nov 24, 2023 | -2.60% Jul 23, 2025 - Aug 12, 2025 |
| #9 | -6.23% Nov 24, 2023 - Dec 4, 2023 | -2.59% Jan 29, 2026 - Feb 11, 2026 |
| #10 | -4.96% Mar 4, 2024 - Mar 6, 2024 | -2.18% Oct 18, 2024 - Nov 6, 2024 |
| #11 | -3.78% Jul 21, 2025 - Jul 24, 2025 | -1.69% May 14, 2026 - May 26, 2026 |
| #12 | -2.81% Feb 20, 2024 - Feb 22, 2024 | -1.49% Jan 12, 2026 - Jan 22, 2026 |
| #13 | -2.62% Jul 24, 2025 - Jul 28, 2025 | -1.25% Feb 11, 2026 - Feb 20, 2026 |
| #14 | -1.89% Feb 22, 2024 - Feb 26, 2024 | -1.18% Aug 13, 2025 - Aug 22, 2025 |
| #15 | -1.87% Feb 15, 2024 - Feb 20, 2024 | -1.12% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between AETH and NDAA is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2023 - 2025)
AETH vs NDAA dividend yield comparison.
| Year | AETH | NDAA |
|---|---|---|
| 2025 | 2.41% | 2.71% |
| 2024 | 14.73% | 0.83% |
| 2023 | 6.64% | 0.00% |
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