DFIS vs ETHA
Comparison between DIMENSIONAL INTERNATIONAL SMALL CAP ETF (DFIS, ETF) and iShares Ethereum Trust (The) (ETHA, ETF).
DFIS vs ETHA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFIS
$6B
ETHA
$5.90B
Expense Ratio
DFIS
0.39%
Winner
ETHA
0.25%
Max Drawdown
Winner
DFIS
27.80%
ETHA
67.56%
Sharpe Ratio
Winner
DFIS
1.33
ETHA
-0.25
5Y Beta
Winner
DFIS
0.68
ETHA
2.14
DFIS vs ETHA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFIS
-2.20%
ETHA
-19.59%
3M
Winner
DFIS
+7.00%
ETHA
-23.10%
6M
Winner
DFIS
+7.69%
ETHA
-44.16%
1Y
Winner
DFIS
+24.52%
ETHA
-28.54%
5Y(CAGR)
DFIS
+10.75%
ETHA
N/A
Max(CAGR)
Winner
DFIS
+10.75%
ETHA
-32.03%
DFIS vs ETHA - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DFIS | ETHA |
|---|---|---|
| 2026 | +7.07% | -46.90% |
| 2025 | +37.73% | -14.39% |
| 2024 | +5.10% | -3.62% |
| 2023 | +14.43% | N/A |
| 2022 | -12.94% | N/A |
DFIS vs ETHA Drawdown Comparison
The maximum drawdown for DFIS was -27.22%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.
The maximum drawdown for ETHA was -67.56%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current DFIS drawdown is -4.06%. The current ETHA drawdown is -65.78%.
| Rank | DFIS | ETHA |
|---|---|---|
| #1 | -27.22% Mar 29, 2022 - Mar 6, 2024 | -67.56% Aug 22, 2025 - Jun 5, 2026 |
| #2 | -13.55% Mar 19, 2025 - Apr 28, 2025 | -64.02% Dec 6, 2024 - Aug 8, 2025 |
| #3 | -12.44% Feb 27, 2026 - Mar 20, 2026 | -35.86% Jul 23, 2024 - Nov 25, 2024 |
| #4 | -10.76% Sep 26, 2024 - Mar 18, 2025 | -12.81% Aug 13, 2025 - Aug 22, 2025 |
| #5 | -7.14% Jul 16, 2024 - Aug 21, 2024 | -5.45% Nov 25, 2024 - Nov 27, 2024 |
| #6 | -5.60% Oct 27, 2025 - Dec 5, 2025 | -1.79% Dec 4, 2024 - Dec 6, 2024 |
| #7 | -4.29% Apr 9, 2024 - May 9, 2024 | -1.49% Nov 27, 2024 - Dec 4, 2024 |
| #8 | -4.09% Aug 27, 2024 - Sep 19, 2024 | N/A |
| #9 | -3.94% May 20, 2024 - Jul 12, 2024 | N/A |
| #10 | -3.77% Jul 23, 2025 - Aug 13, 2025 | N/A |
| #11 | -2.87% Jan 27, 2026 - Feb 9, 2026 | N/A |
| #12 | -2.75% Oct 3, 2025 - Oct 24, 2025 | N/A |
| #13 | -2.55% Aug 22, 2025 - Sep 8, 2025 | N/A |
| #14 | -2.32% Jun 12, 2025 - Jun 26, 2025 | N/A |
| #15 | -1.59% Jul 9, 2025 - Jul 22, 2025 | N/A |
Correlation
Correlation between DFIS and ETHA is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.21
-101
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