DWAS vs ETHB

Comparison between INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF (DWAS, ETF) and iShares Staked Ethereum Trust ETF (ETHB, ETF).

DWAS vs ETHB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DWAS(ETF)	ETHB(ETF)
Net Assets	$455M	$455M
Expense Ratio	0.60%	0.25%
Max Drawdown	46.16%	35.97%
Sharpe Ratio	1.26	-0.32
5Y Beta	1.25	2.25
P/E Ratio	45.09	N/A
Forward P/E	20.36	N/A
5Y Dividends CAGR	25.43%	N/A
5Y EPS CAGR	13.86%	N/A
Debt to Equity	14.15%	N/A
P/S Ratio	1.43	N/A
P/B Ratio	4.07	N/A

Net Assets

Winner

DWAS

$455M

ETHB

$455M

Expense Ratio

DWAS

0.60%

Winner

ETHB

0.25%

Max Drawdown

DWAS

46.16%

Winner

ETHB

35.97%

Sharpe Ratio

Winner

DWAS

1.26

ETHB

-0.32

5Y Beta

Winner

DWAS

1.25

ETHB

2.25

P/E Ratio

DWAS

45.09

ETHB

N/A

Forward P/E

DWAS

20.36

ETHB

N/A

5Y Dividends CAGR

DWAS

25.43%

ETHB

N/A

5Y EPS CAGR

DWAS

13.86%

ETHB

N/A

Debt to Equity

DWAS

14.15%

ETHB

N/A

P/S Ratio

DWAS

1.43

ETHB

N/A

P/B Ratio

DWAS

4.07

ETHB

N/A

DWAS vs ETHB - Historical Returns

Returns include dividend reinvestment.

Period	DWAS	ETHB
1 month	-3.80%	+13.13%
3 months	+3.93%	-18.75%
6 months	+14.03%	N/A
1 year	+35.62%	N/A
5 years(CAGR)	+7.26%	N/A
10 years(CAGR)	+12.58%	N/A
Max(CAGR)	+12.04%	-23.60%

DWAS

-3.80%

Winner

ETHB

+13.13%

Winner

DWAS

+3.93%

ETHB

-18.75%

DWAS

+14.03%

ETHB

N/A

DWAS

+35.62%

ETHB

N/A

5Y(CAGR)

DWAS

+7.26%

ETHB

N/A

10Y(CAGR)

DWAS

+12.58%

ETHB

N/A

Max(CAGR)

Winner

DWAS

+12.04%

ETHB

-23.60%

DWAS vs ETHB - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	DWAS	ETHB
2026	+20.79%	-9.34%
2025	+5.36%	N/A
2024	+10.82%	N/A
2023	+19.26%	N/A
2022	-18.67%	N/A
2021	+21.67%	N/A
2020	+32.57%	N/A
2019	+31.24%	N/A
2018	-10.85%	N/A
2017	+20.42%	N/A
2016	+12.06%	N/A
2015	-2.33%	N/A
2014	-0.06%	N/A
2013	+45.26%	N/A
2012	+6.63%	N/A

DWAS vs ETHB Drawdown Comparison

The maximum drawdown for DWAS was -46.16%, occurring on Mar 18, 2020. Recovery took 115 trading sessions.

The maximum drawdown for ETHB was -35.92%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current DWAS drawdown is -8.70%. The current ETHB drawdown is -22.69%.

Rank	DWAS	ETHB
#1	-46.16% Feb 20, 2020 - Aug 4, 2020	-35.92% Apr 17, 2026 - Jun 25, 2026
#2	-33.83% Nov 11, 2024 - Jan 22, 2026	-14.60% Mar 16, 2026 - Apr 15, 2026
#3	-33.68% Nov 8, 2021 - Nov 6, 2024	-0.72% Apr 15, 2026 - Apr 17, 2026
#4	-32.51% Aug 31, 2018 - Feb 19, 2020	N/A
#5	-29.53% Jul 22, 2015 - Jun 8, 2017	N/A
#6	-19.92% Mar 4, 2014 - Mar 16, 2015	N/A
#7	-16.92% Feb 9, 2021 - Nov 1, 2021	N/A
#8	-12.55% Nov 1, 2012 - Jan 4, 2013	N/A
#9	-10.14% Oct 13, 2020 - Nov 5, 2020	N/A
#10	-10.02% Feb 26, 2026 - Apr 8, 2026	N/A
#11	-9.43% Jun 30, 2026 - Jul 20, 2026	N/A
#12	-8.74% Mar 12, 2018 - May 18, 2018	N/A
#13	-8.58% Aug 19, 2020 - Oct 5, 2020	N/A
#14	-8.30% Dec 26, 2013 - Feb 26, 2014	N/A
#15	-7.73% Jan 23, 2018 - Mar 7, 2018	N/A

Correlation

Correlation between DWAS and ETHB is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.73

-101

Dividend Comparison (2012 - 2026)

DWAS vs ETHB dividend yield comparison.

Year	DWAS	ETHB
2026	0.00%	0.20%
2025	0.07%	0.00%
2024	0.79%	0.00%
2023	1.42%	0.00%
2022	0.81%	0.00%
2021	0.16%	0.00%
2020	0.21%	0.00%
2019	0.13%	0.00%
2018	0.04%	0.00%
2017	0.20%	0.00%
2016	0.52%	0.00%
2015	0.19%	0.00%
2014	0.05%	0.00%
2013	0.16%	0.00%
2012	0.83%	0.00%