TXUG vs AETH
Comparison between THORNBURG INTERNATIONAL GROWTH ETF (TXUG, ETF) and BITWISE TRENDWISE ETHEREUM AND TREASURIES ROTATION STRATEGY ETF (AETH, ETF).
TXUG vs AETH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TXUG vs AETH - Holdings Comparison
TXUG and AETH have 0 common holdings. Overlap is 0.00%
TXUG's top 25 holdings weight is 81.87%. AETH's top 25 holdings weight is 8.80%.
| Rank | TXUG | AETH |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 7.64% | DWS GOVERNMENT MONEY MARKET SERIES INSTL (ICAXX) - 8.80% |
| #2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 6.85% | N/A |
| #3 | HOYA CORP (n/a) - 5.17% | N/A |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 4.68% | N/A |
| #5 | ASTRAZENECA PLC (n/a) - 4.30% | N/A |
| #6 | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 3.92% | N/A |
| #7 | AIR LIQUIDE SA (n/a) - 3.67% | N/A |
| #8 | ASM INTERNATIONAL NV (n/a) - 3.52% | N/A |
| #9 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 3.22% | N/A |
| #10 | MERCADOLIBRE INC (MELI) - 3.17% | N/A |
| #11 | NOMURA RESEARCH INSTITUTE LTD (n/a) - 3.11% | N/A |
| #12 | FERRARI NV (RACE) - 2.96% | N/A |
| #13 | LONZA GROUP LTD (n/a) - 2.87% | N/A |
| #14 | DIPLOMA PLC (n/a) - 2.87% | N/A |
| #15 | MASTERCARD INC CLASS A (MA) - 2.77% | N/A |
| #16 | SCHNEIDER ELECTRIC SE (n/a) - 2.74% | N/A |
| #17 | SEA LTD ADR (SE) - 2.61% | N/A |
| #18 | DEUTSCHE BOERSE AG (n/a) - 2.25% | N/A |
| #19 | ARISTA NETWORKS INC (ANET) - 2.22% | N/A |
| #20 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.16% | N/A |
| #21 | JAPAN EXCHANGE GROUP INC (n/a) - 2.05% | N/A |
| #22 | VEND MARKETPLACES ASA ADR (SBSNY) - 1.91% | N/A |
| #23 | E.ON SE (n/a) - 1.78% | N/A |
| #24 | BNP PARIBAS ACT. CAT.A (n/a) - 1.74% | N/A |
| #25 | MTU AERO ENGINES AG ADR (MTUAY) - 1.69% | N/A |
| Total Holdings | 47 | 1 |
TXUG vs AETH - Historical Returns
Returns include dividend reinvestment.
TXUG vs AETH - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TXUG | AETH |
|---|---|---|
| 2026 | +9.88% | -13.46% |
| 2025 | -1.73% | -0.11% |
| 2024 | N/A | +28.52% |
| 2023 | N/A | +37.26% |
TXUG vs AETH Drawdown Comparison
The maximum drawdown for TXUG was -18.58%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The maximum drawdown for AETH was -51.09%, occurring on Jul 8, 2026. This drawdown has not yet recovered.
The current TXUG drawdown is -2.18%. The current AETH drawdown is -46.07%.
| Rank | TXUG | AETH |
|---|---|---|
| #1 | -18.58% Feb 18, 2025 - Jul 23, 2025 | -51.09% Aug 22, 2025 - Jul 8, 2026 |
| #2 | -12.93% Jul 23, 2025 - Apr 15, 2026 | -47.78% Mar 11, 2024 - Jul 18, 2025 |
| #3 | -4.52% May 6, 2026 - May 26, 2026 | -15.70% Jan 11, 2024 - Feb 12, 2024 |
| #4 | -4.19% Jul 6, 2026 - Jul 20, 2026 | -12.94% Aug 13, 2025 - Aug 22, 2025 |
| #5 | -4.02% Apr 17, 2026 - May 6, 2026 | -8.99% Oct 2, 2023 - Oct 23, 2023 |
| #6 | -3.84% Jun 2, 2026 - Jun 15, 2026 | -8.97% Dec 8, 2023 - Jan 10, 2024 |
| #7 | -3.31% Jun 18, 2026 - Jun 30, 2026 | -7.82% Jul 28, 2025 - Aug 11, 2025 |
| #8 | -1.89% Jan 24, 2025 - Jan 30, 2025 | -7.53% Nov 10, 2023 - Nov 24, 2023 |
| #9 | -1.75% Jan 30, 2025 - Feb 5, 2025 | -6.23% Nov 24, 2023 - Dec 4, 2023 |
| #10 | -1.16% Feb 6, 2025 - Feb 13, 2025 | -4.96% Mar 4, 2024 - Mar 6, 2024 |
| #11 | -1.00% Jun 30, 2026 - Jul 6, 2026 | -3.78% Jul 21, 2025 - Jul 24, 2025 |
| #12 | -0.82% Jun 15, 2026 - Jun 18, 2026 | -2.81% Feb 20, 2024 - Feb 22, 2024 |
| #13 | -0.32% Apr 15, 2026 - Apr 17, 2026 | -2.62% Jul 24, 2025 - Jul 28, 2025 |
| #14 | -0.24% May 26, 2026 - May 28, 2026 | -1.89% Feb 22, 2024 - Feb 26, 2024 |
| #15 | N/A | -1.87% Feb 15, 2024 - Feb 20, 2024 |
Correlation
Correlation between TXUG and AETH is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2023 - 2025)
TXUG vs AETH dividend yield comparison.
| Year | TXUG | AETH |
|---|---|---|
| 2025 | 0.51% | 2.41% |
| 2024 | 0.00% | 14.73% |
| 2023 | 0.00% | 6.64% |
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