ETHU vs PMAY

ETHU vs PMAY

Which is better, ETHU or PMAY?

PMAY has been ahead.

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

Lower Fees: PMAYHigher Returns: PMAY

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

MetricETHUPMAY
Expense Ratio2.97%0.79%Best
AUM$1.1B$820M
Dividend Yield1.52%0.00%
Holdings412
YTD Return-59.38%+7.13%Best
1Y Return-79.97%+9.34%Best
3Y Return (annualized)-+12.43%
5Y Return (annualized)-+7.24%
Volatility (annualized)153.0%3.2%Best
Max Drawdown-96.5%-9.4%Best
$10,000 over 2.4 years$776$12,675Best
Fund FamilyVolatility Shares, LLCInnovator ETFs Trust
CategoryAlternativeAlternative
StyleMulti AlternativeMulti Alternative
InceptionJun 4, 2024Apr 30, 2020

Not shown on this pair: 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).

ETHU vs PMAY 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 VTIPMAY against:PMAY vs VXUS

ETHU vs PMAY Performance

2x Ether ETF (ETHU) is an ETF from Volatility Shares, LLC and Innovator US Equity Power Buffer ETF - May (PMAY) is an ETF from Innovator ETFs Trust. Over the past year ETHU returned -79.97% while PMAY returned +9.34%. Year to date, ETHU is down 59.38% versus a gain of 7.13% for PMAY.

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 3.2% for PMAY. 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 -9.4% for PMAY. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.48. They move together some of the time, and apart the rest.

Fees and Cost Over Time

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

You are not choosing between two funds in isolation.

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

ETHUPMAY

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Frequently Asked Questions

Which is cheaper, ETHU or PMAY?

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

Which performed better, ETHU or PMAY?

Over the past year ETHU returned -79.97% vs +9.34% for PMAY, so PMAY leads on 1-year performance. Over the longest common window we track (2 years), ETHU annualized -65.53% vs +10.38% for PMAY. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ETHU or PMAY?

ETHU has been the more volatile fund at 153.0% annualized versus 3.2% for PMAY. Worst drawdown: ETHU -96.5% vs PMAY -9.4%.

Should I hold both ETHU and PMAY?

ETHU and PMAY have a monthly-return correlation of 0.48, 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 PMAY?

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

Is PMAY better than ETHU?

PMAY has a lower expense ratio. PMAY 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.