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ETHU vs IQDG

Comparison between 2X ETHER ETF (ETHU, ETF) and WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND (IQDG, ETF).

ETHU vs IQDG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
ETHU
$718M
IQDG
$716M
Expense Ratio
ETHU
N/A
IQDG
0.42%
Max Drawdown
ETHU
96.55%
Winner
IQDG
38.31%
Sharpe Ratio
ETHU
-0.60
Winner
IQDG
0.86
5Y Beta
ETHU
4.02
Winner
IQDG
0.78
5Y Dividends CAGR
ETHU
N/A
IQDG
12.79%

ETHU vs IQDG - Holdings Comparison

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

ETHU's top 25 holdings weight is 13.15%. IQDG's top 25 holdings weight is 48.53%.

RankETHUIQDG
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 13.15%
TOYOTA MOTOR CORP (n/a) - 4.34%
#2N/A
n/a (n/a) - 3.51%
#3N/A
BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 3.51%
#4N/A
BP PLC (n/a) - 3.20%
#5N/A
LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.99%
#6N/A
ING GROEP NV (n/a) - 2.68%
#7N/A
ASML HOLDING NV (n/a) - 2.51%
#8N/A
DEUTSCHE TELEKOM AG (n/a) - 2.42%
#9N/A
NOVO NORDISK AS CLASS B (n/a) - 2.35%
#10N/A
ASTRAZENECA PLC (AZN:XLON) - 2.20%
#11N/A
L'OREAL SA (n/a) - 2.15%
#12N/A
UBS GROUP AG REGISTERED SHARES (n/a) - 1.97%
#13N/A
GSK PLC (n/a) - 1.88%
#14N/A
VOLVO AB CLASS B (n/a) - 1.86%
#15N/A
DEUTSCHE POST AG (n/a) - 1.78%
#16N/A
LLOYDS BANKING GROUP PLC (n/a) - 1.71%
#17N/A
TOKYO ELECTRON LTD (n/a) - 1.56%
#18N/A
SCHNEIDER ELECTRIC SE (n/a) - 1.45%
#19N/A
SAP SE (n/a) - 1.30%
#20N/A
ABB LTD (n/a) - 1.29%
#21N/A
TECHTRONIC INDUSTRIES CO LTD (n/a) - 0.39%
#22N/A
SGS AG (n/a) - 0.39%
#23N/A
SIKA AG (n/a) - 0.37%
#24N/A
HOCHTIEF AG (n/a) - 0.36%
#25N/A
KEYENCE CORP (n/a) - 0.36%
Total Holdings1239

ETHU vs IQDG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ETHU
+70.61%
IQDG
+5.02%
3M
Winner
ETHU
+28.64%
IQDG
+6.59%
6M
Winner
ETHU
+42.35%
IQDG
+2.81%
1Y
ETHU
-82.56%
Winner
IQDG
+17.21%
5Y(CAGR)
ETHU
N/A
IQDG
+4.63%
10Y(CAGR)
ETHU
N/A
IQDG
+8.16%
Max(CAGR)
ETHU
-66.45%
Winner
IQDG
+8.35%

ETHU vs IQDG - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearETHUIQDG
2026-55.63%+8.54%
2025-66.64%+24.27%
2024-49.30%-1.92%
2023N/A+19.90%
2022N/A-20.28%
2021N/A+10.95%
2020N/A+15.51%
2019N/A+30.60%
2018N/A-16.98%
2017N/A+30.63%
2016N/A-1.95%

ETHU vs IQDG Drawdown Comparison

The maximum drawdown for ETHU was -96.46%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for IQDG was -35.00%, occurring on Sep 26, 2022. Recovery took 731 trading sessions.

The current ETHU drawdown is -91.52%. The current IQDG drawdown is -0.39%.

RankETHUIQDG
#1-96.46%
Jun 5, 2024 - Jun 25, 2026
-35.00%
Aug 13, 2021 - Jul 12, 2024
#2N/A-31.35%
Jan 17, 2020 - Aug 17, 2020
#3N/A-24.70%
Jan 26, 2018 - Dec 13, 2019
#4N/A-18.12%
Sep 26, 2024 - Jun 2, 2025
#5N/A-12.35%
Feb 25, 2026 - Jul 6, 2026
#6N/A-10.79%
Apr 20, 2016 - Mar 15, 2017
#7N/A-7.70%
Jul 12, 2024 - Aug 21, 2024
#8N/A-7.57%
Oct 12, 2020 - Nov 9, 2020
#9N/A-6.62%
Jul 23, 2025 - Sep 18, 2025
#10N/A-5.56%
Oct 6, 2025 - Dec 10, 2025
#11N/A-5.52%
Feb 16, 2021 - Apr 9, 2021
#12N/A-5.31%
Aug 23, 2024 - Sep 26, 2024
#13N/A-4.50%
Jan 26, 2021 - Feb 16, 2021
#14N/A-3.66%
Jul 6, 2026 - Jul 30, 2026
#15N/A-3.64%
Sep 2, 2020 - Sep 16, 2020

Correlation

Correlation between ETHU and IQDG is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67
-101

Dividend Comparison (2016 - 2026)

ETHU vs IQDG dividend yield comparison.

YearETHUIQDG
20260.62%1.45%
20252.31%2.28%
20240.41%2.60%
20230.00%1.76%
20220.00%4.18%
20210.00%2.67%
20200.00%1.65%
20190.00%1.95%
20180.00%1.96%
20170.00%1.71%
20160.00%1.35%

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