EFAV vs ETHA
Comparison between ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV, ETF) and iShares Ethereum Trust (The) (ETHA, ETF).
EFAV vs ETHA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EFAV
$5.40B
ETHA
$5.40B
Expense Ratio
Winner
EFAV
0.20%
ETHA
0.25%
Max Drawdown
Winner
EFAV
29.26%
ETHA
67.91%
Sharpe Ratio
Winner
EFAV
0.88
ETHA
-0.60
5Y Beta
Winner
EFAV
0.28
ETHA
2.00
5Y Dividends CAGR
EFAV
14.66%
ETHA
N/A
EFAV vs ETHA - Historical Returns
Returns include dividend reinvestment.
1M
EFAV
+4.37%
Winner
ETHA
+25.53%
3M
EFAV
+4.72%
Winner
ETHA
+12.94%
6M
EFAV
+2.74%
Winner
ETHA
+22.50%
1Y
Winner
EFAV
+14.08%
ETHA
-42.89%
5Y(CAGR)
EFAV
+6.89%
ETHA
N/A
10Y(CAGR)
EFAV
+6.57%
ETHA
N/A
Max(CAGR)
Winner
EFAV
+7.32%
ETHA
-16.05%
EFAV vs ETHA - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | EFAV | ETHA |
|---|---|---|
| 2026 | +11.28% | -22.65% |
| 2025 | +26.40% | -14.39% |
| 2024 | +6.07% | -3.62% |
| 2023 | +11.62% | N/A |
| 2022 | -14.94% | N/A |
| 2021 | +6.72% | N/A |
| 2020 | -0.48% | N/A |
| 2019 | +16.95% | N/A |
| 2018 | -6.14% | N/A |
| 2017 | +22.12% | N/A |
| 2016 | -0.60% | N/A |
| 2015 | +8.41% | N/A |
| 2014 | +5.21% | N/A |
| 2013 | +14.45% | N/A |
| 2012 | +9.64% | N/A |
| 2011 | -0.77% | N/A |
EFAV vs ETHA Drawdown Comparison
The maximum drawdown for EFAV was -27.56%, occurring on Mar 23, 2020. Recovery took 246 trading sessions.
The maximum drawdown for ETHA was -67.91%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current ETHA drawdown is -50.15%.
| Rank | EFAV | ETHA |
|---|---|---|
| #1 | -27.56% Jan 17, 2020 - Jan 8, 2021 | -67.91% Aug 22, 2025 - Jun 25, 2026 |
| #2 | -27.44% Sep 3, 2021 - Jul 31, 2024 | -64.02% Dec 6, 2024 - Aug 8, 2025 |
| #3 | -12.25% Jan 26, 2018 - Jun 20, 2019 | -35.86% Jul 23, 2024 - Nov 25, 2024 |
| #4 | -11.29% May 15, 2015 - Apr 18, 2016 | -12.81% Aug 13, 2025 - Aug 22, 2025 |
| #5 | -10.22% Sep 6, 2016 - Apr 24, 2017 | -5.45% Nov 25, 2024 - Nov 27, 2024 |
| #6 | -10.19% May 8, 2013 - Oct 17, 2013 | -1.79% Dec 4, 2024 - Dec 6, 2024 |
| #7 | -9.86% Apr 2, 2012 - Aug 3, 2012 | -1.49% Nov 27, 2024 - Dec 4, 2024 |
| #8 | -9.83% Oct 27, 2011 - Mar 1, 2012 | N/A |
| #9 | -8.65% Sep 16, 2024 - Mar 3, 2025 | N/A |
| #10 | -8.49% Jul 3, 2014 - Feb 5, 2015 | N/A |
| #11 | -7.49% Mar 19, 2025 - Apr 15, 2025 | N/A |
| #12 | -7.29% Apr 19, 2016 - Aug 11, 2016 | N/A |
| #13 | -6.64% Feb 27, 2026 - Jul 29, 2026 | N/A |
| #14 | -5.21% Oct 22, 2013 - Feb 18, 2014 | N/A |
| #15 | -5.03% Jan 8, 2021 - Apr 15, 2021 | N/A |
Correlation
Correlation between EFAV and ETHA is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.34
-101
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