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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

Net Assets
TXUG
$4.40M
AETH
$4.40M
Expense Ratio
Winner
TXUG
0.70%
AETH
0.89%
Max Drawdown
Winner
TXUG
18.58%
AETH
52.23%
Sharpe Ratio
Winner
TXUG
0.22
AETH
-0.88
5Y Beta
Winner
TXUG
0.93
AETH
0.99

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%.

RankTXUGAETH
#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 Holdings471

TXUG vs AETH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TXUG
-0.40%
AETH
-3.94%
3M
Winner
TXUG
+4.78%
AETH
-11.68%
6M
Winner
TXUG
+7.80%
AETH
-10.68%
1Y
Winner
TXUG
+6.32%
AETH
-37.18%
Max(CAGR)
TXUG
+6.25%
Winner
AETH
+17.34%

TXUG vs AETH - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearTXUGAETH
2026+9.88%-13.46%
2025-1.73%-0.11%
2024N/A+28.52%
2023N/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%.

RankTXUGAETH
#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
#15N/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.

0.01
-101

Dividend Comparison (2023 - 2025)

TXUG vs AETH dividend yield comparison.

YearTXUGAETH
20250.51%2.41%
20240.00%14.73%
20230.00%6.64%

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