ETHU vs JPO

ETHU vs JPO

Which is better, ETHU or JPO?

JPO has been ahead.

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

Lower Fees: JPOHigher Returns: JPO

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

MetricETHUJPO
Expense Ratio2.97%1.04%Best
AUM$1.1B$30M
Dividend Yield1.52%33.70%
Holdings428
YTD Return-58.60%+3.36%Best
1Y Return-78.27%+7.77%Best
3Y Return (annualized)-+14.84%
Volatility (annualized)152.9%16.1%Best
Max Drawdown-96.5%-24.8%Best
$10,000 over 2.4 years$793$13,400Best
Fund FamilyVolatility Shares, LLCYieldMax ETF
CategoryAlternativeAlternative
StyleMulti AlternativeMulti Alternative
InceptionJun 4, 2024Sep 11, 2023

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 15, 2026 (2.4 years).

ETHU vs JPO 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.

Compare ETHU against instead:ETHU vs SPYETHU vs QQQETHU vs VOOETHU vs VTIJPO against:JPO vs VXUS

ETHU vs JPO Performance

2x Ether ETF (ETHU) is an ETF from Volatility Shares, LLC and YieldMax JP Option Income Strategy ETF (JPO) is an ETF from YieldMax ETF. Over the past year ETHU returned -78.27% while JPO returned +7.77%. Year to date, ETHU is down 58.60% versus a gain of 3.36% for JPO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ETHU has been the more volatile fund, with annualized monthly volatility of 152.9% compared with 16.1% for JPO. 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 -96.5% for ETHU and -24.8% for JPO. 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

ETHU charges 2.97% per year while JPO charges 1.04%. On a $10,000 position that is $297 vs $104 annually, a gap of $193 per year that compounds over a long holding period. On income, ETHU currently yields 1.52% against 33.70% for JPO.

You are not choosing between two funds in isolation.

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

ETHUJPO

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Frequently Asked Questions

Which is cheaper, ETHU or JPO?

ETHU has an expense ratio of 2.97% while JPO charges 1.04%. JPO is the cheaper option, by $193 a year on a $10,000 investment.

Which performed better, ETHU or JPO?

Over the past year ETHU returned -78.27% vs +7.77% for JPO, so JPO leads on 1-year performance. Over the longest common window we track (2 years), ETHU annualized -65.21% vs +12.97% for JPO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ETHU or JPO?

ETHU has been the more volatile fund at 152.9% annualized versus 16.1% for JPO. Worst drawdown: ETHU -96.5% vs JPO -24.8%.

Should I hold both ETHU and JPO?

ETHU and JPO 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, ETHU or JPO?

ETHU yields 1.52% while JPO yields 33.70%, so JPO currently pays the higher dividend yield.

Is JPO better than ETHU?

JPO has a lower expense ratio. JPO 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.