AIYY vs ETHU
YieldMax AI Option Income Strategy ETF vs 2x Ether ETF
Which is better, AIYY or ETHU?
AIYY has been ahead.
AIYY has a lower expense ratio. AIYY led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AIYY | ETHU |
|---|---|---|
| Expense Ratio | 0.99%Best | 2.97% |
| AUM | $49M | $1.1B |
| Dividend Yield | 114.82% | 1.52% |
| Holdings | 20 | 4 |
| YTD Return | -28.76%Best | -59.38% |
| 1Y Return | -45.18%Best | -79.97% |
| 3Y Return (annualized) | -38.34% | - |
| Volatility (annualized) | 40.4%Best | 153.0% |
| Max Drawdown | -79.6%Best | -96.5% |
| $10,000 over 2.4 years | $2,868Best | $776 |
| Fund Family | YieldMax ETF | Volatility Shares, LLC |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | Nov 27, 2023 | Jun 4, 2024 |
Not shown on this pair: 5Y Return (annualized), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.4 years row, are measured over the window both funds cover: Jun 4, 2024 to Oct 14, 2026 (2.4 years).
AIYY vs ETHU growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.4 years both funds cover.
AIYY vs ETHU Performance
YieldMax AI Option Income Strategy ETF (AIYY) is an ETF from YieldMax ETF and 2x Ether ETF (ETHU) is an ETF from Volatility Shares, LLC. Over the past year AIYY returned -45.18% while ETHU returned -79.97%. Year to date, AIYY is down 28.76% versus a loss of 59.38% for ETHU.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ETHU has been the more volatile fund, with annualized monthly volatility of 153.0% compared with 40.4% for AIYY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -79.6% for AIYY and -96.5% for ETHU. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.55. They move together some of the time, and apart the rest.
Fees and Cost Over Time
AIYY charges 0.99% per year while ETHU charges 2.97%. On a $10,000 position that is $99 vs $297 annually, a gap of $198 per year that compounds over a long holding period. On income, AIYY currently yields 114.82% against 1.52% for ETHU.
You are not choosing between two funds in isolation.
Whichever of AIYY and ETHU you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AIYY or ETHU?
AIYY has an expense ratio of 0.99% while ETHU charges 2.97%. AIYY is the cheaper option, by $198 a year on a $10,000 investment.
Which performed better, AIYY or ETHU?
Over the past year AIYY returned -45.18% vs -79.97% for ETHU, so AIYY leads on 1-year performance. Over the longest common window we track (2 years), AIYY annualized -40.57% vs -65.53% for ETHU. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AIYY or ETHU?
ETHU has been the more volatile fund at 153.0% annualized versus 40.4% for AIYY. Worst drawdown: AIYY -79.6% vs ETHU -96.5%.
Should I hold both AIYY and ETHU?
AIYY and ETHU have a monthly-return correlation of 0.55, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, AIYY or ETHU?
AIYY yields 114.82% while ETHU yields 1.52%, so AIYY currently pays the higher dividend yield.
Is ETHU better than AIYY?
AIYY has a lower expense ratio. AIYY led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.