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ISBG vs AETH

Comparison between IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF (ISBG, ETF) and BITWISE TRENDWISE ETHEREUM AND TREASURIES ROTATION STRATEGY ETF (AETH, ETF).

ISBG vs AETH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ISBG
$4.80M
Winner
AETH
$4.90M
Expense Ratio
ISBG
1.14%
Winner
AETH
0.89%
Max Drawdown
ISBG
52.88%
Winner
AETH
50.80%
Sharpe Ratio
ISBG
-1.50
Winner
AETH
-0.17
5Y Beta
ISBG
3.26
Winner
AETH
0.99

ISBG vs AETH - Holdings Comparison

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

ISBG's top 25 holdings weight is 29.42%. AETH's top 25 holdings weight is 8.17%.

RankISBGAETH
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 29.42%
DWS GOVERNMENT MONEY MARKET SERIES INSTL (ICAXX) - 8.17%
#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

ISBG vs AETH - Historical Returns

Returns include dividend reinvestment.

1M
ISBG
-39.10%
Winner
AETH
-2.51%
3M
ISBG
-35.25%
Winner
AETH
-6.81%
6M
ISBG
N/A
AETH
-20.00%
1Y
ISBG
N/A
AETH
-14.53%
Max(CAGR)
ISBG
-78.51%
Winner
AETH
+19.96%

ISBG vs AETH - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearISBGAETH
2026-44.30%-9.84%
2025N/A-0.11%
2024N/A+28.52%
2023N/A+37.26%

ISBG vs AETH Drawdown Comparison

The maximum drawdown for ISBG was -49.42%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for AETH was -47.78%, occurring on Sep 6, 2024. Recovery took 339 trading sessions.

The current ISBG drawdown is -49.14%. The current AETH drawdown is -43.81%.

RankISBGAETH
#1-49.42%
Jan 28, 2026 - Jun 5, 2026
-47.78%
Mar 11, 2024 - Jul 18, 2025
#2-0.77%
Jan 23, 2026 - Jan 27, 2026
-43.98%
Aug 22, 2025 - May 20, 2026
#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 ISBG and AETH is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (2023 - 2026)

ISBG vs AETH dividend yield comparison.

YearISBGAETH
202611.29%0.00%
20250.00%2.41%
20240.00%14.73%
20230.00%6.64%

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