BCAT vs ETH
Comparison between BlackRock Capital Allocation Term Trust (BCAT, Company) and Grayscale Investments LLC (ETH, Company).
BCAT vs ETH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
BCAT
$1.66B
ETH
$1.66B
Max Drawdown
Winner
BCAT
44.30%
ETH
67.52%
Sharpe Ratio
Winner
BCAT
2.06
ETH
-0.69
5Y Beta
BCAT
0.57
ETH
N/A
Industry
BCAT
Asset Management
ETH
N/A
P/E Ratio
BCAT
7.60
Winner
ETH
-32.89
PEG Ratio
BCAT
0.54
ETH
N/A
5Y Dividends CAGR
BCAT
32.66%
ETH
N/A
5Y EPS CAGR
BCAT
12.69%
ETH
N/A
Debt to Equity
Winner
BCAT
0.00%
ETH
1.42%
Free Cash Flow Yield
Winner
BCAT
19.80%
ETH
-55.88%
P/S Ratio
BCAT
7.38
ETH
N/A
P/B Ratio
BCAT
1.03
ETH
N/A
BCAT vs ETH - Historical Returns
Returns include dividend reinvestment.
1M
BCAT
+2.51%
Winner
ETH
+7.34%
3M
Winner
BCAT
+9.03%
ETH
-16.06%
6M
Winner
BCAT
+19.68%
ETH
-5.87%
1Y
Winner
BCAT
+32.18%
ETH
-49.85%
5Y(CAGR)
BCAT
+8.46%
ETH
N/A
Max(CAGR)
Winner
BCAT
+9.49%
ETH
-24.79%
BCAT vs ETH - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BCAT | ETH |
|---|---|---|
| 2026 | +26.28% | -37.94% |
| 2025 | +16.32% | -13.82% |
| 2024 | +19.78% | -3.70% |
| 2023 | +17.82% | N/A |
| 2022 | -22.68% | N/A |
| 2021 | -4.09% | N/A |
| 2020 | +9.35% | N/A |
BCAT vs ETH Drawdown Comparison
The maximum drawdown for BCAT was -36.11%, occurring on Oct 7, 2022. Recovery took 954 trading sessions.
The maximum drawdown for ETH was -67.52%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current ETH drawdown is -59.86%.
| Rank | BCAT | ETH |
|---|---|---|
| #1 | -36.11% Feb 10, 2021 - Nov 25, 2024 | -67.52% Aug 22, 2025 - Jun 25, 2026 |
| #2 | -13.69% Feb 13, 2025 - May 12, 2025 | -64.01% Dec 6, 2024 - Aug 8, 2025 |
| #3 | -8.89% Dec 22, 2020 - Feb 9, 2021 | -36.09% Jul 23, 2024 - Nov 25, 2024 |
| #4 | -7.97% Mar 4, 2026 - Apr 21, 2026 | -12.85% Aug 13, 2025 - Aug 22, 2025 |
| #5 | -6.09% Dec 11, 2024 - Feb 13, 2025 | -5.38% Nov 25, 2024 - Nov 27, 2024 |
| #6 | -4.61% Sep 15, 2025 - Dec 3, 2025 | -1.63% Dec 4, 2024 - Dec 6, 2024 |
| #7 | -3.79% Oct 20, 2020 - Nov 9, 2020 | -1.28% Nov 27, 2024 - Dec 4, 2024 |
| #8 | -3.49% Jul 10, 2026 - Aug 4, 2026 | N/A |
| #9 | -3.01% Jun 1, 2026 - Jun 11, 2026 | N/A |
| #10 | -2.85% May 13, 2025 - Jun 2, 2025 | N/A |
| #11 | -2.84% Aug 13, 2025 - Aug 29, 2025 | N/A |
| #12 | -2.41% Dec 5, 2025 - Jan 2, 2026 | N/A |
| #13 | -2.01% May 13, 2026 - May 21, 2026 | N/A |
| #14 | -1.93% Jun 29, 2026 - Jul 10, 2026 | N/A |
| #15 | -1.78% Nov 18, 2020 - Nov 30, 2020 | N/A |
Correlation
Correlation between BCAT and ETH is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.40
-101
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