AJUL vs ETHU

AJUL vs ETHU

Which is better, AJUL or ETHU?

AJUL has been ahead.

AJUL has a lower expense ratio. AJUL led over 1Y and the full window.

Lower Fees: AJULHigher Returns: AJUL

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

MetricAJULETHU
Expense Ratio0.79%Best2.97%
AUM$98M$1.1B
Dividend Yield0.00%1.52%
Holdings214
YTD Return+4.38%Best-59.38%
1Y Return+6.14%Best-79.97%
Volatility (annualized)3.4%Best155.7%
Max Drawdown-6.1%Best-95.5%
$10,000 over 2.3 years$11,752Best$992
Fund FamilyInnovator ETFs TrustVolatility Shares, LLC
CategoryAlternativeAlternative
StyleMulti AlternativeMulti Alternative
InceptionJul 1, 2024Jun 4, 2024

Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.3 years row, are measured over the window both funds cover: Jul 1, 2024 to Oct 14, 2026 (2.3 years).

AJUL 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 2.3 years both funds cover.

Compare AJUL against instead:AJUL vs SPYAJUL vs QQQAJUL vs VOOAJUL vs VTIETHU against:ETHU vs VXUS

AJUL vs ETHU Performance

Innovator Equity Defined Protection ETF - 2 Yr to July 2026 (AJUL) is an ETF from Innovator ETFs Trust and 2x Ether ETF (ETHU) is an ETF from Volatility Shares, LLC. Over the past year AJUL returned +6.14% while ETHU returned -79.97%. Year to date, AJUL is up 4.38% 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 155.7% compared with 3.4% for AJUL. 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 -6.1% for AJUL and -95.5% 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 0.33. They move together some of the time, and apart the rest.

Fees and Cost Over Time

AJUL charges 0.79% per year while ETHU charges 2.97%. On a $10,000 position that is $79 vs $297 annually, a gap of $218 per year that compounds over a long holding period. On income, AJUL currently yields 0.00% against 1.52% for ETHU.

You are not choosing between two funds in isolation.

Whichever of AJUL and ETHU you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

AJULETHU

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Frequently Asked Questions

Which is cheaper, AJUL or ETHU?

AJUL has an expense ratio of 0.79% while ETHU charges 2.97%. AJUL is the cheaper option, by $218 a year on a $10,000 investment.

Which performed better, AJUL or ETHU?

Over the past year AJUL returned +6.14% vs -79.97% for ETHU, so AJUL leads on 1-year performance. Over the longest common window we track (2 years), AJUL annualized +7.27% vs -63.38% for ETHU. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, AJUL or ETHU?

ETHU has been the more volatile fund at 155.7% annualized versus 3.4% for AJUL. Worst drawdown: AJUL -6.1% vs ETHU -95.5%.

Should I hold both AJUL and ETHU?

AJUL and ETHU have a monthly-return correlation of 0.33, 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, AJUL or ETHU?

AJUL yields 0.00% while ETHU yields 1.52%, so ETHU currently pays the higher dividend yield.

Is ETHU better than AJUL?

AJUL has a lower expense ratio. AJUL 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.