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AFRU vs AETH

Comparison between T-REX 2X LONG AFRM DAILY TARGET ETF (AFRU, ETF) and BITWISE TRENDWISE ETHEREUM AND TREASURIES ROTATION STRATEGY ETF (AETH, ETF).

AFRU vs AETH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AFRU
$4.40M
AETH
$4.40M
Expense Ratio
AFRU
N/A
AETH
0.89%
Max Drawdown
AFRU
84.44%
Winner
AETH
52.23%
Sharpe Ratio
Winner
AFRU
-0.27
AETH
-0.88
5Y Beta
AFRU
5.02
Winner
AETH
0.99

AFRU vs AETH - Holdings Comparison

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

AFRU's top 25 holdings weight is 5.11%. AETH's top 25 holdings weight is 8.80%.

RankAFRUAETH
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.11%
DWS GOVERNMENT MONEY MARKET SERIES INSTL (ICAXX) - 8.80%
#2N/AN/A
#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 Holdings11

AFRU vs AETH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AFRU
+4.34%
AETH
-3.94%
3M
Winner
AFRU
+17.21%
AETH
-11.68%
6M
AFRU
-18.45%
Winner
AETH
-10.68%
1Y
AFRU
-57.54%
Winner
AETH
-37.18%
Max(CAGR)
AFRU
-63.79%
Winner
AETH
+17.34%

AFRU vs AETH - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearAFRUAETH
2026-25.46%-13.46%
2025-42.30%-0.11%
2024N/A+28.52%
2023N/A+37.26%

AFRU vs AETH Drawdown Comparison

The maximum drawdown for AFRU was -84.44%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for AETH was -51.09%, occurring on Jul 8, 2026. This drawdown has not yet recovered.

The current AFRU drawdown is -59.10%. The current AETH drawdown is -46.07%.

RankAFRUAETH
#1-84.44%
Sep 19, 2025 - Mar 27, 2026
-51.09%
Aug 22, 2025 - Jul 8, 2026
#2-0.43%
Sep 16, 2025 - Sep 19, 2025
-47.78%
Mar 11, 2024 - Jul 18, 2025
#3N/A-15.70%
Jan 11, 2024 - Feb 12, 2024
#4N/A-12.94%
Aug 13, 2025 - Aug 22, 2025
#5N/A-8.99%
Oct 2, 2023 - Oct 23, 2023
#6N/A-8.97%
Dec 8, 2023 - Jan 10, 2024
#7N/A-7.82%
Jul 28, 2025 - Aug 11, 2025
#8N/A-7.53%
Nov 10, 2023 - Nov 24, 2023
#9N/A-6.23%
Nov 24, 2023 - Dec 4, 2023
#10N/A-4.96%
Mar 4, 2024 - Mar 6, 2024
#11N/A-3.78%
Jul 21, 2025 - Jul 24, 2025
#12N/A-2.81%
Feb 20, 2024 - Feb 22, 2024
#13N/A-2.62%
Jul 24, 2025 - Jul 28, 2025
#14N/A-1.89%
Feb 22, 2024 - Feb 26, 2024
#15N/A-1.87%
Feb 15, 2024 - Feb 20, 2024

Correlation

Correlation between AFRU and AETH is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

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