CTWO vs MWHS

COtwo Advisors Physical European Carbon Allowance Trust against Skylar Electricity Futures ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
MWHS
$650K

Side by side

CTWOMWHS
FundCOtwo Advisors Physical European Carbon Allowance TrustSkylar Electricity Futures ETF
IssuerCOtwoSkylar
CategoryCarbon & OtherCarbon & Other
Expense ratio—0.95%
Assets—$650K
Average daily dollar volume$663$29K
ListedJun 18, 2025Jun 26, 2026
FrenzyCap score—3
1-month return−0.3%+12.0%
3-month return+14.0%—
Year to date−3.3%—
1-year return+7.6%—
30-day volatility17.2%82.4%
Worst drawdown, 1 year−30.1%−26.0%
Trailing 12-month yield——
Holdings—27
Top 10 weight—2.2%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months—+$686K thru Jul 2026
30-day implied volatility——
Holdings as ofas of Jul 31, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · CTWO holdings · MWHS holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.