APLY vs ETHU
YieldMax AAPL Option Income Strategy ETF vs 2x Ether ETF
Which is better, APLY or ETHU?
APLY has been ahead.
APLY has a lower expense ratio. APLY 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 | APLY | ETHU |
|---|---|---|
| Expense Ratio | 1.04%Best | 2.97% |
| AUM | $121M | $1.1B |
| Dividend Yield | 33.28% | 1.52% |
| Holdings | 26 | 4 |
| YTD Return | +14.25%Best | -59.38% |
| 1Y Return | +22.71%Best | -79.97% |
| 3Y Return (annualized) | +14.42% | - |
| Volatility (annualized) | 15.6%Best | 153.0% |
| Max Drawdown | -31.1%Best | -96.5% |
| $10,000 over 2.4 years | $13,980Best | $776 |
| Fund Family | YieldMax ETF | Volatility Shares, LLC |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | Apr 17, 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).
APLY 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.
APLY vs ETHU Performance
YieldMax AAPL Option Income Strategy ETF (APLY) is an ETF from YieldMax ETF and 2x Ether ETF (ETHU) is an ETF from Volatility Shares, LLC. Over the past year APLY returned +22.71% while ETHU returned -79.97%. Year to date, APLY is up 14.25% 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 15.6% for APLY. 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 -31.1% for APLY 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 0.15. They move largely independently of each other.
Fees and Cost Over Time
APLY charges 1.04% per year while ETHU charges 2.97%. On a $10,000 position that is $104 vs $297 annually, a gap of $193 per year that compounds over a long holding period. On income, APLY currently yields 33.28% against 1.52% for ETHU.
You are not choosing between two funds in isolation.
Whichever of APLY 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, APLY or ETHU?
APLY has an expense ratio of 1.04% while ETHU charges 2.97%. APLY is the cheaper option, by $193 a year on a $10,000 investment.
Which performed better, APLY or ETHU?
Over the past year APLY returned +22.71% vs -79.97% for ETHU, so APLY leads on 1-year performance. Over the longest common window we track (2 years), APLY annualized +14.98% vs -65.53% for ETHU. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, APLY or ETHU?
ETHU has been the more volatile fund at 153.0% annualized versus 15.6% for APLY. Worst drawdown: APLY -31.1% vs ETHU -96.5%.
Should I hold both APLY and ETHU?
APLY and ETHU have a monthly-return correlation of 0.15, 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, APLY or ETHU?
APLY yields 33.28% while ETHU yields 1.52%, so APLY currently pays the higher dividend yield.
Is ETHU better than APLY?
APLY has a lower expense ratio. APLY 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.