BDJ vs ETHU
Blackrock Enhanced Equity Dividend Trust vs 2x Ether ETF
Which is better, BDJ or ETHU?
BDJ has been ahead.
BDJ has a lower expense ratio. BDJ 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 | BDJ | ETHU |
|---|---|---|
| Expense Ratio | 0.84%Best | 2.97% |
| AUM | $1.9B | $1.1B |
| Dividend Yield | 8.33% | 1.52% |
| Holdings | 307 | 4 |
| YTD Return | +8.50%Best | -58.60% |
| 1Y Return | +15.12%Best | -78.27% |
| 3Y Return (annualized) | +18.25% | - |
| 5Y Return (annualized) | +8.67% | - |
| Volatility (annualized) | 13.8%Best | 152.9% |
| Max Drawdown | -14.4%Best | -96.5% |
| $10,000 over 2.4 years | $14,374Best | $793 |
| Fund Family | BlackRock, Inc. (US) | Volatility Shares, LLC |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | Aug 26, 2005 | Jun 4, 2024 |
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 15, 2026 (2.4 years).
BDJ 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.
BDJ vs ETHU Performance
Blackrock Enhanced Equity Dividend Trust (BDJ) is an ETF from BlackRock, Inc. (US) and 2x Ether ETF (ETHU) is an ETF from Volatility Shares, LLC. Over the past year BDJ returned +15.12% while ETHU returned -78.27%. Year to date, BDJ is up 8.50% versus a loss of 58.60% 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 152.9% compared with 13.8% for BDJ. 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 -14.4% for BDJ 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 0.09. They move largely independently of each other.
Fees and Cost Over Time
BDJ charges 0.84% per year while ETHU charges 2.97%. On a $10,000 position that is $84 vs $297 annually, a gap of $213 per year that compounds over a long holding period. On income, BDJ currently yields 8.33% against 1.52% for ETHU.
You are not choosing between two funds in isolation.
Whichever of BDJ 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, BDJ or ETHU?
BDJ has an expense ratio of 0.84% while ETHU charges 2.97%. BDJ is the cheaper option, by $213 a year on a $10,000 investment.
Which performed better, BDJ or ETHU?
Over the past year BDJ returned +15.12% vs -78.27% for ETHU, so BDJ leads on 1-year performance. Over the longest common window we track (2 years), BDJ annualized +16.32% vs -65.21% for ETHU. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BDJ or ETHU?
ETHU has been the more volatile fund at 152.9% annualized versus 13.8% for BDJ. Worst drawdown: BDJ -14.4% vs ETHU -96.5%.
Should I hold both BDJ and ETHU?
BDJ and ETHU have a monthly-return correlation of 0.09, 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, BDJ or ETHU?
BDJ yields 8.33% while ETHU yields 1.52%, so BDJ currently pays the higher dividend yield.
Is ETHU better than BDJ?
BDJ has a lower expense ratio. BDJ 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.