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AETH vs TXUG

Comparison between BITWISE TRENDWISE ETHEREUM AND TREASURIES ROTATION STRATEGY ETF (AETH, ETF) and THORNBURG INTERNATIONAL GROWTH ETF (TXUG, ETF).

AETH vs TXUG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AETH
$5.10M
Winner
TXUG
$5.20M
Expense Ratio
AETH
0.89%
Winner
TXUG
0.70%
Max Drawdown
AETH
50.80%
Winner
TXUG
18.58%
Sharpe Ratio
AETH
-0.25
Winner
TXUG
-0.02
5Y Beta
AETH
0.99
Winner
TXUG
0.91

AETH vs TXUG - Holdings Comparison

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

AETH's top 25 holdings weight is 8.22%. TXUG's top 25 holdings weight is 79.39%.

RankAETHTXUG
#1
DWS GOVERNMENT MONEY MARKET SERIES INSTL (ICAXX) - 8.22%
ASML HOLDING NV (n/a) - 6.36%
#2N/A
HOYA CORP (n/a) - 5.66%
#3N/A
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 5.60%
#4N/A
ASTRAZENECA PLC (n/a) - 5.36%
#5N/A
AIR LIQUIDE SA (n/a) - 4.04%
#6N/A
FERRARI NV (RACE:MTAA) - 3.56%
#7N/A
MERCADOLIBRE INC (MELI) - 3.37%
#8N/A
LONZA GROUP LTD (n/a) - 3.16%
#9N/A
MASTERCARD INC CLASS A (MA) - 3.13%
#10N/A
NOMURA RESEARCH INSTITUTE LTD (n/a) - 3.00%
#11N/A
ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.98%
#12N/A
DIPLOMA PLC (n/a) - 2.92%
#13N/A
DEUTSCHE BOERSE AG (n/a) - 2.78%
#14N/A
ASM INTERNATIONAL NV (n/a) - 2.74%
#15N/A
BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 2.72%
#16N/A
SCHNEIDER ELECTRIC SE (n/a) - 2.56%
#17N/A
THORNBURG CAPITAL MANAGEMENT (n/a) - 2.55%
#18N/A
SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.41%
#19N/A
SEA LTD ADR (SE) - 2.41%
#20N/A
E.ON SE (n/a) - 2.30%
#21N/A
JAPAN EXCHANGE GROUP INC (n/a) - 2.12%
#22N/A
ALCON INC (ALC) - 2.08%
#23N/A
VEND MARKETPLACES ASA ADR (SBSNY) - 1.97%
#24N/A
ARISTA NETWORKS INC (ANET) - 1.91%
#25N/A
ADVANCED MICRO DEVICES INC (AMD) - 1.70%
Total Holdings145

AETH vs TXUG - Historical Returns

Returns include dividend reinvestment.

1M
AETH
-5.01%
Winner
TXUG
+0.27%
3M
AETH
-9.54%
Winner
TXUG
+5.47%
6M
AETH
-12.05%
Winner
TXUG
+6.94%
1Y
AETH
-12.85%
Winner
TXUG
+2.05%
Max(CAGR)
Winner
AETH
+20.02%
TXUG
+3.23%

AETH vs TXUG - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearAETHTXUG
2026-9.89%+4.85%
2025-0.11%-1.73%
2024+28.52%N/A
2023+37.26%N/A

AETH vs TXUG Drawdown Comparison

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

The maximum drawdown for TXUG was -18.58%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.

The current AETH drawdown is -43.85%. The current TXUG drawdown is -3.62%.

RankAETHTXUG
#1-47.78%
Mar 11, 2024 - Jul 18, 2025
-18.58%
Feb 18, 2025 - Jul 23, 2025
#2-43.98%
Aug 22, 2025 - May 20, 2026
-12.93%
Jul 23, 2025 - Apr 15, 2026
#3-15.70%
Jan 11, 2024 - Feb 12, 2024
-4.52%
May 6, 2026 - May 26, 2026
#4-12.94%
Aug 13, 2025 - Aug 22, 2025
-4.02%
Apr 17, 2026 - May 6, 2026
#5-8.99%
Oct 2, 2023 - Oct 23, 2023
-3.62%
Jun 2, 2026 - Jun 5, 2026
#6-8.97%
Dec 8, 2023 - Jan 10, 2024
-1.89%
Jan 24, 2025 - Jan 30, 2025
#7-7.82%
Jul 28, 2025 - Aug 11, 2025
-1.75%
Jan 30, 2025 - Feb 5, 2025
#8-7.53%
Nov 10, 2023 - Nov 24, 2023
-1.16%
Feb 6, 2025 - Feb 13, 2025
#9-6.23%
Nov 24, 2023 - Dec 4, 2023
-0.32%
Apr 15, 2026 - Apr 17, 2026
#10-4.96%
Mar 4, 2024 - Mar 6, 2024
-0.24%
May 26, 2026 - May 28, 2026
#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 TXUG is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

0.24
-101

Dividend Comparison (2023 - 2025)

AETH vs TXUG dividend yield comparison.

YearAETHTXUG
20252.41%0.51%
202414.73%0.00%
20236.64%0.00%

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