ETHU vs AOK
Comparison between 2X ETHER ETF (ETHU, ETF) and ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF (AOK, ETF).
ETHU vs AOK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ETHU
$791M
AOK
$787M
Expense Ratio
ETHU
N/A
AOK
0.15%
Max Drawdown
ETHU
96.36%
Winner
AOK
20.42%
Sharpe Ratio
ETHU
-0.56
Winner
AOK
1.17
5Y Beta
ETHU
4.22
Winner
AOK
0.30
5Y Dividends CAGR
ETHU
N/A
AOK
14.05%
ETHU vs AOK - Historical Returns
Returns include dividend reinvestment.
1M
ETHU
-49.37%
Winner
AOK
+0.69%
3M
ETHU
-42.06%
Winner
AOK
+3.90%
6M
ETHU
-78.20%
Winner
AOK
+4.29%
1Y
ETHU
-80.31%
Winner
AOK
+10.47%
5Y(CAGR)
ETHU
N/A
AOK
+3.63%
10Y(CAGR)
ETHU
N/A
AOK
+5.17%
Max(CAGR)
ETHU
-78.89%
Winner
AOK
+5.40%
ETHU vs AOK - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | ETHU | AOK |
|---|---|---|
| 2026 | -78.35% | +3.62% |
| 2025 | -66.64% | +11.44% |
| 2024 | -49.30% | +7.10% |
| 2023 | N/A | +10.30% |
| 2022 | N/A | -13.75% |
| 2021 | N/A | +5.03% |
| 2020 | N/A | +8.81% |
| 2019 | N/A | +13.65% |
| 2018 | N/A | -3.25% |
| 2017 | N/A | +9.60% |
| 2016 | N/A | +5.60% |
| 2015 | N/A | -1.07% |
| 2014 | N/A | +4.47% |
| 2013 | N/A | +6.05% |
| 2012 | N/A | +6.34% |
| 2011 | N/A | +4.24% |
| 2010 | N/A | +6.63% |
| 2009 | N/A | +8.46% |
| 2008 | N/A | +4.06% |
ETHU vs AOK 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 AOK was -18.94%, occurring on Oct 14, 2022. Recovery took 674 trading sessions.
The current ETHU drawdown is -95.86%. The current AOK drawdown is -0.55%.
| Rank | ETHU | AOK |
|---|---|---|
| #1 | -96.26% Jun 5, 2024 - Jun 5, 2026 | -18.94% Nov 5, 2021 - Jul 16, 2024 |
| #2 | N/A | -14.55% Feb 19, 2020 - Jun 8, 2020 |
| #3 | N/A | -10.84% Nov 25, 2008 - Dec 9, 2008 |
| #4 | N/A | -9.06% Dec 19, 2008 - May 8, 2009 |
| #5 | N/A | -6.42% Apr 24, 2015 - Jun 3, 2016 |
| #6 | N/A | -6.15% Jan 26, 2018 - Mar 15, 2019 |
| #7 | N/A | -5.02% Nov 14, 2008 - Nov 25, 2008 |
| #8 | N/A | -4.96% Feb 26, 2025 - May 13, 2025 |
| #9 | N/A | -4.50% Feb 25, 2026 - Apr 17, 2026 |
| #10 | N/A | -4.43% May 21, 2013 - Sep 18, 2013 |
| #11 | N/A | -3.79% May 8, 2009 - Jun 12, 2009 |
| #12 | N/A | -3.68% Jul 22, 2011 - Oct 28, 2011 |
| #13 | N/A | -3.64% Jun 12, 2009 - Aug 4, 2009 |
| #14 | N/A | -3.50% Dec 6, 2024 - Feb 26, 2025 |
| #15 | N/A | -3.41% Sep 7, 2016 - Feb 23, 2017 |
Correlation
Correlation between ETHU and AOK is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.66
-101
Dividend Comparison (2008 - 2026)
ETHU vs AOK dividend yield comparison.
| Year | ETHU | AOK |
|---|---|---|
| 2026 | 0.95% | 1.09% |
| 2025 | 2.31% | 3.28% |
| 2024 | 0.41% | 3.23% |
| 2023 | 0.00% | 2.93% |
| 2022 | 0.00% | 2.25% |
| 2021 | 0.00% | 1.55% |
| 2020 | 0.00% | 2.10% |
| 2019 | 0.00% | 2.71% |
| 2018 | 0.00% | 2.68% |
| 2017 | 0.00% | 2.91% |
| 2016 | 0.00% | 2.14% |
| 2015 | 0.00% | 2.02% |
| 2014 | 0.00% | 2.08% |
| 2013 | 0.00% | 1.82% |
| 2012 | 0.00% | 2.05% |
| 2011 | 0.00% | 2.35% |
| 2010 | 0.00% | 1.78% |
| 2009 | 0.00% | 2.33% |
| 2008 | 0.00% | 0.44% |
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