AKRE vs ETHA
Comparison between AKRE FOCUS ETF (AKRE, ETF) and iShares Ethereum Trust (The) (ETHA, ETF).
AKRE vs ETHA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AKRE
$5.80B
Winner
ETHA
$5.90B
Expense Ratio
AKRE
0.98%
Winner
ETHA
0.25%
Max Drawdown
Winner
AKRE
24.18%
ETHA
67.56%
Sharpe Ratio
AKRE
-1.72
Winner
ETHA
-0.44
5Y Beta
Winner
AKRE
0.64
ETHA
2.13
P/E Ratio
AKRE
31.73
ETHA
N/A
Forward P/E
AKRE
19.91
ETHA
N/A
PEG Ratio
AKRE
0.75
ETHA
N/A
5Y EPS CAGR
AKRE
16.23%
ETHA
N/A
Debt to Equity
AKRE
70.84%
ETHA
N/A
P/S Ratio
AKRE
6.11
ETHA
N/A
P/B Ratio
AKRE
4.86
ETHA
N/A
AKRE vs ETHA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AKRE
+2.98%
ETHA
-27.09%
3M
Winner
AKRE
+2.00%
ETHA
-19.58%
6M
Winner
AKRE
-16.72%
ETHA
-45.98%
1Y
AKRE
N/A
ETHA
-38.35%
Max(CAGR)
Winner
AKRE
-29.14%
ETHA
-32.30%
AKRE vs ETHA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AKRE | ETHA |
|---|---|---|
| 2026 | -15.75% | -46.69% |
| 2025 | -3.24% | -14.39% |
| 2024 | N/A | -3.62% |
AKRE vs ETHA Drawdown Comparison
The maximum drawdown for AKRE was -24.18%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for ETHA was -67.56%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current AKRE drawdown is -19.35%. The current ETHA drawdown is -65.65%.
| Rank | AKRE | ETHA |
|---|---|---|
| #1 | -24.18% Oct 27, 2025 - Mar 27, 2026 | -67.56% Aug 22, 2025 - Jun 5, 2026 |
| #2 | N/A | -64.02% Dec 6, 2024 - Aug 8, 2025 |
| #3 | N/A | -35.86% Jul 23, 2024 - Nov 25, 2024 |
| #4 | N/A | -12.81% Aug 13, 2025 - Aug 22, 2025 |
| #5 | N/A | -5.45% Nov 25, 2024 - Nov 27, 2024 |
| #6 | N/A | -1.79% Dec 4, 2024 - Dec 6, 2024 |
| #7 | N/A | -1.49% Nov 27, 2024 - Dec 4, 2024 |
Correlation
Correlation between AKRE and ETHA is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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