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AETH vs NBCM

Bitwise Trendwise Ethereum & Treasuries Rotation Strategy ETF vs Neuberger Commodity Strategy ETF

AETH

Bitwise Trendwise Ethereum & Treasuries Rotation Strategy ETF

Annual cost

0.89%

Fund size

$5M

NBCM

Neuberger Commodity Strategy ETF

Annual cost

0.65%

Fund size

$425M

Key differences

AETH is a fixed income ETF, while NBCM is an alternative ETF. AETH charges 0.89% a year and NBCM 0.65%.

  • AETH is a fixed income fund, while NBCM is an alternative fund. They carry different risk/return profiles.
  • AETH follows a tactical allocation strategy; NBCM uses multi strategy.
  • NBCM costs 0.24% less per year.
  • NBCM is much larger than AETH. Larger funds are usually more liquid and less likely to close.
  • NBCM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AETHNBCM
Annual cost (TER)0.89%0.65%
Fund size (AUM)$5M$425M
Since20232012
Dividend yield2.67%6.60%
Asset classfixed incomealternative
Regionnorth america
Strategytactical allocationmulti strategy
CAGR 1Y-12.8%+39.3%
CAGR 3YN/A+17.6%
CAGR 5YN/AN/A
Sharpe 3YN/A0.94
Volatility 1Y44.72%17.59%
Max drawdown-47.78%-12.85%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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