ETHU vs AGIX

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

ETHU vs AGIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

ETHU

$791M

Winner

AGIX

$793M

Expense Ratio

ETHU

N/A

AGIX

0.99%

Max Drawdown

ETHU

96.36%

Winner

AGIX

31.48%

Sharpe Ratio

ETHU

-0.56

Winner

AGIX

1.56

5Y Beta

ETHU

4.22

Winner

AGIX

1.48

P/E Ratio

ETHU

N/A

AGIX

87.62

Forward P/E

ETHU

N/A

AGIX

34.13

5Y EPS CAGR

ETHU

N/A

AGIX

31.70%

Debt to Equity

ETHU

N/A

AGIX

-29.88%

P/S Ratio

ETHU

N/A

AGIX

9.28

P/B Ratio

ETHU

N/A

AGIX

11.19

ETHU vs AGIX - Holdings Comparison

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

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

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

ETHU vs AGIX - Historical Returns

Returns include dividend reinvestment.

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

ETHU

-49.37%

Winner

AGIX

+5.93%

ETHU

-42.06%

Winner

AGIX

+33.78%

ETHU

-78.20%

Winner

AGIX

+27.15%

ETHU

-80.31%

Winner

AGIX

+51.31%

Max(CAGR)

ETHU

-78.89%

Winner

AGIX

+39.15%

ETHU vs AGIX - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

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

ETHU vs AGIX Drawdown Comparison

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

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

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

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

Correlation

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

-0.46

-101