ETHU vs XTOC
2x Ether ETF vs Innovator US Equity Accelerated Plus ETF - October
Which is better, ETHU or XTOC?
XTOC has been ahead.
XTOC has a lower expense ratio. XTOC 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 | XTOC |
|---|---|---|
| Expense Ratio | 2.97% | 0.79%Best |
| AUM | $1.1B | $18M |
| Dividend Yield | 1.52% | 0.00% |
| Holdings | 4 | 15 |
| YTD Return | -58.60% | +12.25%Best |
| 1Y Return | -78.27% | +15.89%Best |
| 3Y Return (annualized) | - | +14.64% |
| 5Y Return (annualized) | - | +8.68% |
| Volatility (annualized) | 152.9% | 8.9%Best |
| Max Drawdown | -96.5% | -18.0%Best |
| $10,000 over 2.4 years | $793 | $13,440Best |
| Fund Family | Volatility Shares, LLC | Innovator ETFs Trust |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | Jun 4, 2024 | Sep 30, 2021 |
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).
ETHU vs XTOC 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 XTOC Performance
2x Ether ETF (ETHU) is an ETF from Volatility Shares, LLC and Innovator US Equity Accelerated Plus ETF - October (XTOC) is an ETF from Innovator ETFs Trust. Over the past year ETHU returned -78.27% while XTOC returned +15.89%. Year to date, ETHU is down 58.60% versus a gain of 12.25% for XTOC.
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 8.9% for XTOC. 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 -18.0% for XTOC. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.45. They move together some of the time, and apart the rest.
Fees and Cost Over Time
ETHU charges 2.97% per year while XTOC 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 XTOC.
You are not choosing between two funds in isolation.
Whichever of ETHU and XTOC 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 XTOC?
ETHU has an expense ratio of 2.97% while XTOC charges 0.79%. XTOC is the cheaper option, by $218 a year on a $10,000 investment.
Which performed better, ETHU or XTOC?
Over the past year ETHU returned -78.27% vs +15.89% for XTOC, so XTOC leads on 1-year performance. Over the longest common window we track (2 years), ETHU annualized -65.21% vs +13.11% for XTOC. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ETHU or XTOC?
ETHU has been the more volatile fund at 152.9% annualized versus 8.9% for XTOC. Worst drawdown: ETHU -96.5% vs XTOC -18.0%.
Should I hold both ETHU and XTOC?
ETHU and XTOC have a monthly-return correlation of 0.45, 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 XTOC?
ETHU yields 1.52% while XTOC yields 0.00%, so ETHU currently pays the higher dividend yield.
Is XTOC better than ETHU?
XTOC has a lower expense ratio. XTOC 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.