VS

Correlation: 28.1%

What is CETH?

CETH was created on 2024-07-22 by 21Shares. The fund's investment portfolio concentrates primarily on long eth", short usd currency. CETH is a passively managed fund that seeks to track the price performance of spot ether", less expenses and liabilities of the trust.

What is FMF?

FMF was created on 2013-08-01 by First Trust. The fund's investment portfolio concentrates primarily on global macro alternatives. FMF seeks positive returns uncorrelated with major asset classes. The actively managed fund uses futures in commodity (50%)", currency (25%) and equity (25%) indexes.

Key Details

CETH
FMF
Website
www.21shares.com
www.ftportfolios.com
Inception Date

Jul 22, 2024

Aug 01, 2013

Asset Class

Currency

Alternatives

Investment Segment

Long ETH, Short USD

Global Macro

AUM
$10.46M
$155.33M
Dividend Yield
0.00%
4.78%
Expense Ratio
0.00%
0.95%
Return 1Y

-

-4.26%

Holdings

21Shares Core Ethereum ETF - CETH is made up of 0 holdings. Traded Fund V. First Trust Managed Futures Strategy Fund - FMF is made up of 8 holdings.

Name
Weight
No Results
Name
Weight
7
7007607

NT United States Treasury Notes 0.75%

19.31%

7
7381429

NT United States Treasury Bills 0%

16.05%

7
7007375

NT United States Treasury Notes 0.375%

13.18%

7
7007308

NT United States Treasury Notes 0.25%

7.57%

7
7007236

NT United States Treasury Notes 0.25%

7.01%

-

6.33%

7
7007826

NT United States Treasury Notes 0.875%

4.33%

7
7381418

NT United States Treasury Bills 0%

1.28%

Strategies that include

Create your own
strategy with

CETH
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Stock Correlation

The stocks that are correlated to CETH - 21Shares Core Ethereum ETF are CLSK, COIN, MSTR, BTBT, RIOT

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
CleanSpark, Inc. logoCLSKCleanSpark, Inc.
73.57%$2.08B-53.37%0.00%
Coinbase Global, Inc. logoCOINCoinbase Global, Inc.
73.05%$43.35B-31.59%0.00%
MicroStrategy, Inc. logoMSTRMicroStrategy, Inc.
72.11%$73.52B+74.74%0.00%
Bit Digital, Inc. logoBTBTBit Digital, Inc.
70.31%$359.40M-18.26%0.00%
Riot Platforms, Inc. logoRIOTRiot Platforms, Inc.
68.05%$2.56B-28.36%0.00%
MARA Holdings, Inc. logoMARAMARA Holdings, Inc.
64.65%$3.88B-39.20%0.00%
Hut 8 Corp. logoHUTHut 8 Corp.
63.67%$1.24B+22.91%0.00%
Korn Ferry logoKFYKorn Ferry
62.34%$3.32B+1.68%2.55%
Ashland, Inc. logoASHAshland, Inc.
62.00%$2.50B-44.33%3.19%
Enovis Corp. logoENOVEnovis Corp.
61.35%$1.92B-43.41%0.00%
IREN Ltd. logoIRENIREN Ltd.
60.14%$1.35B+4.86%0.00%
Chicago Atlantic Real Estate Finance, Inc. logoREFIChicago Atlantic Real Estate Finance, Inc.
59.09%$307.56M-4.32%14.06%
Greenidge Generation Holdings, Inc. logoGREEGreenidge Generation Holdings, Inc.
58.79%$8.30M-77.25%0.00%
Delta Air Lines, Inc. logoDALDelta Air Lines, Inc.
58.75%$25.01B-15.63%1.50%
Fiserv, Inc. logoFIFiserv, Inc.
58.49%$121.74B+40.02%0.00%
AAR Corp. logoAIRAAR Corp.
56.92%$1.93B-10.83%0.00%
Robinhood Markets, Inc. logoHOODRobinhood Markets, Inc.
56.69%$33.88B+107.37%0.00%
Donnelley Financial Solutions, Inc. logoDFINDonnelley Financial Solutions, Inc.
56.37%$1.20B-30.73%0.00%
Live Nation Entertainment, Inc. logoLYVLive Nation Entertainment, Inc.
56.36%$29.13B+23.09%0.00%
ANSYS, Inc. logoANSSANSYS, Inc.
55.14%$27.21B-9.01%0.00%

The stocks that are correlated to FMF - Traded Fund V. First Trust Managed Futures Strategy Fund are ICHR, ROK, IR, DDOG, MKSI

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
Ichor Holdings Ltd. logoICHRIchor Holdings Ltd.
31.53%$606.96M-52.78%0.00%
Rockwell Automation, Inc. logoROKRockwell Automation, Inc.
31.26%$27.04B-13.45%2.21%
Ingersoll Rand, Inc. logoIRIngersoll Rand, Inc.
31.25%$29.63B-20.35%0.11%
Datadog, Inc. logoDDOGDatadog, Inc.
31.22%$32.38B-21.74%0.00%
MKS Instruments, Inc. logoMKSIMKS Instruments, Inc.
31.21%$4.33B-49.91%1.49%
Ultra Clean Holdings, Inc. logoUCTTUltra Clean Holdings, Inc.
30.40%$844.43M-58.49%0.00%
The Buckle, Inc. logoBKEThe Buckle, Inc.
30.16%$1.77B-3.76%4.12%
CleanSpark, Inc. logoCLSKCleanSpark, Inc.
30.12%$2.08B-53.37%0.00%
Amphenol Corp. logoAPHAmphenol Corp.
29.13%$75.93B+8.88%1.01%
MARA Holdings, Inc. logoMARAMARA Holdings, Inc.
29.03%$3.88B-39.20%0.00%
IREN Ltd. logoIRENIREN Ltd.
28.90%$1.35B+4.86%0.00%
Chegg, Inc. logoCHGGChegg, Inc.
28.59%$59.51M-91.98%0.00%
Synaptics, Inc. logoSYNASynaptics, Inc.
28.42%$2.04B-43.78%0.00%
Arrow Electronics, Inc. logoARWArrow Electronics, Inc.
28.41%$4.98B-24.28%0.00%
Camtek Ltd. logoCAMTCamtek Ltd.
28.26%$2.40B-32.21%0.00%
Springworks Therapeutics, Inc. logoSWTXSpringworks Therapeutics, Inc.
28.15%$3.23B-3.26%0.00%
Freshworks, Inc. logoFRSHFreshworks, Inc.
28.01%$3.95B-27.26%0.00%
T. Rowe Price Group, Inc. logoTROWT. Rowe Price Group, Inc.
27.95%$19.16B-25.84%5.85%
Rambus, Inc. logoRMBSRambus, Inc.
27.93%$4.96B-21.69%0.00%
Applied Materials, Inc. logoAMATApplied Materials, Inc.
27.65%$110.09B-33.37%1.24%

ETF Correlation

The ETFs that are correlated to CETH - 21Shares Core Ethereum ETF are FETH, ETHA, ETHV, ETHW, QETH

Name
Correlation
AUM
Expense Ratio
Fidelity Ethereum Fund Beneficial Interest logoFETHFidelity Ethereum Fund Beneficial Interest
99.98%$761.54M0.25%
Undivided Beneficial Interest logoETHAUndivided Beneficial Interest
99.98%$2.25B0.25%
VanEck Ethereum ETF Beneficial Interest logoETHVVanEck Ethereum ETF Beneficial Interest
99.97%$87.80M0%
Bitwise Ethereum ETF Beneficial Interest logoETHWBitwise Ethereum ETF Beneficial Interest
99.96%$178.38M0%
Invesco Galaxy Ethereum ETF Beneficial Interest logoQETHInvesco Galaxy Ethereum ETF Beneficial Interest
99.94%$14.37M0.25%
Franklin Ethereum ETF Beneficial Interests logoEZETFranklin Ethereum ETF Beneficial Interests
99.94%$22.41M0%
ProShares Ether ETF logoEETHProShares Ether ETF
99.89%$43.67M0.95%
Common units of fractional undivided beneficial interest logoETHCommon units of fractional undivided beneficial interest
99.77%$1.29B0%
CoinShares Valkyrie Bitcoin and Ether Strategy ETF logoBTFCoinShares Valkyrie Bitcoin and Ether Strategy ETF
96.85%$26.58M1.24%
Common units of fractional undivided beneficial interest logoBTCCommon units of fractional undivided beneficial interest
87.77%$3.28B0.15%
Coinshares Valkyrie Bitcoin Fund Beneficial Interest logoBRRRCoinshares Valkyrie Bitcoin Fund Beneficial Interest
86.36%$502.41M0.25%
Grayscale Bitcoin Trust logoGBTCGrayscale Bitcoin Trust
86.34%$16.81B1.5%
Invesco Galaxy Bitcoin ETF Beneficial Interest logoBTCOInvesco Galaxy Bitcoin ETF Beneficial Interest
86.29%$459.79M0.39%
ProShares Bitcoin ETF logoBITOProShares Bitcoin ETF
86.27%$2.23B0.95%
VanEck Bitcoin Trust Beneficial Interest logoHODLVanEck Bitcoin Trust Beneficial Interest
86.22%$1.21B0.25%
Bitwise Bitcoin ETF Beneficial Interest logoBITBBitwise Bitcoin ETF Beneficial Interest
86.20%$3.34B0.2%
Fidelity Wise Origin Bitcoin Fund Beneficial Interest logoFBTCFidelity Wise Origin Bitcoin Fund Beneficial Interest
86.17%$17.04B0.25%
iShares Bitcoin Trust Beneficial Interest logoIBITiShares Bitcoin Trust Beneficial Interest
86.16%$49.64B0.25%
WisdomTree Bitcoin Fund Beneficial Interest logoBTCWWisdomTree Bitcoin Fund Beneficial Interest
86.15%$152.06M0.3%
Franklin Templeton Digital Holdings Trust Beneficial Interest logoEZBCFranklin Templeton Digital Holdings Trust Beneficial Interest
86.01%$445.44M0.29%

The ETFs that are correlated to FMF - Traded Fund V. First Trust Managed Futures Strategy Fund are KMLM, WTMF, DBMF, EFAA, QAI

Name
Correlation
AUM
Expense Ratio
KraneShares Mount Lucas Managed Futures Index Strategy ETF logoKMLMKraneShares Mount Lucas Managed Futures Index Strategy ETF
52.01%$218.75M0.9%
WisdomTree Managed Futures Strategy Fund logoWTMFWisdomTree Managed Futures Strategy Fund
40.74%$157.63M0.65%
iMGP DBi Managed Futures Strategy ETF logoDBMFiMGP DBi Managed Futures Strategy ETF
40.40%$1.21B0.85%
Traded Fund Trust Invesco MSCI EAFE Income Advantage ETF logoEFAATraded Fund Trust Invesco MSCI EAFE Income Advantage ETF
39.51%$112.39M0%
NYLI Hedge Multi Strategy Tracker ETF logoQAINYLI Hedge Multi Strategy Tracker ETF
33.48%$692.98M0.91%
SPDR S&P Software & Services ETF logoXSWSPDR S&P Software & Services ETF
32.98%$466.36M0.35%
WisdomTree Artificial Intelligence and Innovation Fund logoWTAIWisdomTree Artificial Intelligence and Innovation Fund
31.84%$171.05M0.45%
Traded Fund III First Trust Technology AlphaDEX Fund logoFXLTraded Fund III First Trust Technology AlphaDEX Fund
31.65%$1.20B0.62%
WisdomTree Cloud Computing Fund logoWCLDWisdomTree Cloud Computing Fund
31.61%$398.68M0.45%
Amplify BlueStar Israel Technology ETF logoITEQAmplify BlueStar Israel Technology ETF
31.07%$87.89M0.75%
Global X Funds Global X FinTech ETF logoFINXGlobal X Funds Global X FinTech ETF
30.85%$269.57M0.68%
WisdomTree International Hedged Quality Dividend Growth Fund logoIHDGWisdomTree International Hedged Quality Dividend Growth Fund
30.43%$2.84B0.58%
Wahed FTSE USA Shariah ETF logoHLALWahed FTSE USA Shariah ETF
30.39%$561.11M0.5%
Traded Fund III First Trust Dorsey Wright Focus 5 ETF logoFVTraded Fund III First Trust Dorsey Wright Focus 5 ETF
30.33%$3.52B0.9%
Amplify Cybersecurity ETF logoHACKAmplify Cybersecurity ETF
30.32%$1.97B0.6%
Putnam Sustainable Leaders ETF logoPLDRPutnam Sustainable Leaders ETF
30.30%$703.31M0.6%
Traded Fund III First Trust NASDAQ 100 Technology Sector Index Fund logoQTECTraded Fund III First Trust NASDAQ 100 Technology Sector Index Fund
30.08%$3.53B0.57%
Traded Fund III First Trust Cloud Computing ETF logoSKYYTraded Fund III First Trust Cloud Computing ETF
30.06%$3.16B0.6%
Capital Group Growth ETF logoCGGRCapital Group Growth ETF
29.95%$10.21B0.39%
Global X Blockchain ETF logoBKCHGlobal X Blockchain ETF
29.95%$123.04M0.5%

Holding Overlap

CETH - 21Shares Core Ethereum ETF and FMF - Traded Fund V. First Trust Managed Futures Strategy Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.

Number of overlapping holdings

0

% of overlapping holdings

0%

Name
Weight in CETH
Weight in FMF
No Results

News

SeekingAlpha

Some of the most interesting filings in the crypto ETF space are not necessarily new product filings. Click to read.

SeekingAlpha

As we approach the one-year anniversary of spot bitcoin ETFs being approved by the SEC, it is impressive to see all the ETF milestones resulting from the launch. Read more here...

SeekingAlpha

US faces a fiscal reckoning, with potential government spending cuts and persistent inflation risks, underscoring the importance of diversified equity portfolios and robust inflation hedges.

SeekingAlpha

Buoyed by promises for the sector from Trump’s reelection, cryptos have soared to unprecedented levels. Is crypto undergoing a reinvention or is this yet another phase of speculative excess?

SeekingAlpha

Interest in cryptocurrencies has shifted from being predominantly retail-focused to becoming a significant consideration for financial advisors and institutional investors.

SeekingAlpha

Bitcoin interest has remained relatively high, and bitcoin prices have now reached over $70,000. This year has been one of the busiest in terms of crypto ETF launches. Read more here...

SeekingAlpha

Simplify Managed Futures Strategy ETF (CTA) offers strong returns, diversification, and active trend-spotting. Read more on the ETF here.

SeekingAlpha

KMLM employs a trend-following, volatility-weighted futures strategy aiming for positive returns in all market conditions. Find why the Fund is a Buy.

Yahoo

WHEATON, Ill., December 16, 2024--First Trust Advisors L.P. ("FTA") announces the declaration of distributions for 3 exchange-traded fund(s) (each a "Fund," collectively, the "Funds") advised by FTA.

Disclaimer

Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.

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