ETHU vs UPAR
2x Ether ETF vs UPAR Ultra Risk Parity ETF
Which is better, ETHU or UPAR?
UPAR has been ahead.
UPAR has a lower expense ratio. UPAR 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 | ETHU | UPAR |
|---|---|---|
| Expense Ratio | 2.97% | 0.68%Best |
| AUM | $1.1B | $54M |
| Dividend Yield | 1.52% | 3.47% |
| Holdings | 4 | 141 |
| YTD Return | -59.38% | -0.01%Best |
| 1Y Return | -79.97% | +1.17%Best |
| 3Y Return (annualized) | - | +12.12% |
| Volatility (annualized) | 153.0% | 14.8%Best |
| Max Drawdown | -96.5% | -16.0%Best |
| $10,000 over 2.4 years | $776 | $12,106Best |
| Fund Family | Volatility Shares, LLC | Rpar ETF |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | Jun 4, 2024 | Jan 3, 2022 |
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).
ETHU vs UPAR 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.
ETHU vs UPAR Performance
2x Ether ETF (ETHU) is an ETF from Volatility Shares, LLC and UPAR Ultra Risk Parity ETF (UPAR) is an ETF from Rpar ETF. Over the past year ETHU returned -79.97% while UPAR returned +1.17%. Year to date, ETHU is down 59.38% versus a loss of 0.01% for UPAR.
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 14.8% for UPAR. 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 -16.0% for UPAR. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.14. They move largely independently of each other.
Fees and Cost Over Time
ETHU charges 2.97% per year while UPAR charges 0.68%. On a $10,000 position that is $297 vs $68 annually, a gap of $229 per year that compounds over a long holding period. On income, ETHU currently yields 1.52% against 3.47% for UPAR.
You are not choosing between two funds in isolation.
Whichever of ETHU and UPAR 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, ETHU or UPAR?
ETHU has an expense ratio of 2.97% while UPAR charges 0.68%. UPAR is the cheaper option, by $229 a year on a $10,000 investment.
Which performed better, ETHU or UPAR?
Over the past year ETHU returned -79.97% vs +1.17% for UPAR, so UPAR leads on 1-year performance. Over the longest common window we track (2 years), ETHU annualized -65.53% vs +8.29% for UPAR. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ETHU or UPAR?
ETHU has been the more volatile fund at 153.0% annualized versus 14.8% for UPAR. Worst drawdown: ETHU -96.5% vs UPAR -16.0%.
Should I hold both ETHU and UPAR?
ETHU and UPAR have a monthly-return correlation of -0.14, 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 UPAR?
ETHU yields 1.52% while UPAR yields 3.47%, so UPAR currently pays the higher dividend yield.
Is UPAR better than ETHU?
UPAR has a lower expense ratio. UPAR 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.