AGIX vs ETHU

Comparison between KRANESHARES ARTIFICIAL INTELLIGENCE AND TECHNOLOGY ETF (AGIX, ETF) and 2X ETHER ETF (ETHU, ETF).

AGIX vs ETHU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGIX(ETF)	ETHU(ETF)
Net Assets	$793M	$791M
Expense Ratio	0.99%	N/A
Max Drawdown	31.48%	96.36%
Sharpe Ratio	1.56	-0.56
5Y Beta	1.48	4.22
P/E Ratio	87.62	N/A
Forward P/E	34.13	N/A
5Y EPS CAGR	31.70%	N/A
Debt to Equity	-29.88%	N/A
P/S Ratio	9.28	N/A
P/B Ratio	11.19	N/A

Net Assets

Winner

AGIX

$793M

ETHU

$791M

Expense Ratio

AGIX

0.99%

ETHU

N/A

Max Drawdown

Winner

AGIX

31.48%

ETHU

96.36%

Sharpe Ratio

Winner

AGIX

1.56

ETHU

-0.56

5Y Beta

Winner

AGIX

1.48

ETHU

4.22

P/E Ratio

AGIX

87.62

ETHU

N/A

Forward P/E

AGIX

34.13

ETHU

N/A

5Y EPS CAGR

AGIX

31.70%

ETHU

N/A

Debt to Equity

AGIX

-29.88%

ETHU

N/A

P/S Ratio

AGIX

9.28

ETHU

N/A

P/B Ratio

AGIX

11.19

ETHU

N/A

AGIX vs ETHU - Holdings Comparison

AGIX and ETHU have 0 common holdings. Overlap is 0.00%

AGIX's top 25 holdings weight is 60.75%. ETHU's top 25 holdings weight is 13.15%.

Rank	AGIX	ETHU
#1	NVIDIA CORP (NVDA) - 4.49%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 13.15%
#2	MICROSOFT CORP (MSFT) - 3.64%	N/A
#3	ALPHABET INC CLASS A (GOOGL) - 3.44%	N/A
#4	META PLATFORMS INC CLASS A (META) - 3.30%	N/A
#5	BROADCOM INC (AVGO) - 3.12%	N/A
#6	APPLE INC (AAPL) - 3.09%	N/A
#7	AMAZON.COM INC (AMZN) - 2.93%	N/A
#8	n/a (n/a) - 2.69%	N/A
#9	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.49%	N/A
#10	ADVANCED MICRO DEVICES INC (AMD) - 2.33%	N/A
#11	ARM HOLDINGS PLC ADR (ARM) - 2.32%	N/A
#12	ORACLE CORP (ORCL) - 2.29%	N/A
#13	ASTERA LABS INC (ALAB) - 2.26%	N/A
#14	n/a (PLTR) - 2.19%	N/A
#15	TESLA INC (TSLA) - 2.16%	N/A
#16	SK HYNIX INC (n/a) - 2.13%	N/A
#17	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.05%	N/A
#18	DATADOG INC CLASS A (DDOG) - 2.04%	N/A
#19	SERVICENOW INC (NOW) - 1.88%	N/A
#20	SAMSUNG ELECTRONICS CO LTD (n/a) - 1.86%	N/A
#21	MICRON TECHNOLOGY INC (MU) - 1.78%	N/A
#22	HUT 8 CORP (HUT) - 1.66%	N/A
#23	APPLIED DIGITAL CORP (APLD) - 1.56%	N/A
#24	CLOUDFLARE INC (NET) - 1.55%	N/A
#25	FLEX LTD (FLEX) - 1.50%	N/A
Total Holdings	64	1

AGIX vs ETHU - Historical Returns

Returns include dividend reinvestment.

Period	AGIX	ETHU
1 month	+5.93%	-49.37%
3 months	+33.78%	-42.06%
6 months	+27.15%	-78.20%
1 year	+51.31%	-80.31%
Max(CAGR)	+39.15%	-78.89%

Winner

AGIX

+5.93%

ETHU

-49.37%

Winner

AGIX

+33.78%

ETHU

-42.06%

Winner

AGIX

+27.15%

ETHU

-78.20%

Winner

AGIX

+51.31%

ETHU

-80.31%

Max(CAGR)

Winner

AGIX

+39.15%

ETHU

-78.89%

AGIX vs ETHU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	AGIX	ETHU
2026	+25.75%	-78.35%
2025	+29.35%	-66.64%
2024	+15.47%	-49.30%

AGIX vs ETHU Drawdown Comparison

The maximum drawdown for AGIX was -31.48%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The maximum drawdown for ETHU was -96.26%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current AGIX drawdown is -7.73%. The current ETHU drawdown is -95.86%.

Rank	AGIX	ETHU
#1	-31.48% Feb 18, 2025 - Jun 27, 2025	-96.26% Jun 5, 2024 - Jun 5, 2026
#2	-19.87% Oct 31, 2025 - Apr 22, 2026	N/A
#3	-12.71% Jul 23, 2024 - Sep 24, 2024	N/A
#4	-11.98% Jun 1, 2026 - Jun 10, 2026	N/A
#5	-6.30% Dec 16, 2024 - Jan 22, 2025	N/A
#6	-4.11% Jul 28, 2025 - Aug 7, 2025	N/A
#7	-4.04% Jan 23, 2025 - Feb 5, 2025	N/A
#8	-3.96% May 14, 2026 - May 21, 2026	N/A
#9	-3.92% Sep 22, 2025 - Oct 6, 2025	N/A
#10	-3.66% Oct 9, 2025 - Oct 27, 2025	N/A
#11	-3.48% Oct 29, 2024 - Nov 6, 2024	N/A
#12	-3.25% Nov 13, 2024 - Nov 21, 2024	N/A
#13	-2.97% Oct 14, 2024 - Oct 29, 2024	N/A
#14	-2.89% Aug 28, 2025 - Sep 8, 2025	N/A
#15	-2.88% Sep 26, 2024 - Oct 8, 2024	N/A

Correlation

Correlation between AGIX and ETHU is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101