ETHA vs AKRE
Comparison between iShares Ethereum Trust (The) (ETHA, ETF) and AKRE FOCUS ETF (AKRE, ETF).
ETHA vs AKRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ETHA
$5.90B
AKRE
$5.80B
Expense Ratio
Winner
ETHA
0.25%
AKRE
0.98%
Max Drawdown
ETHA
67.56%
Winner
AKRE
24.18%
Sharpe Ratio
Winner
ETHA
-0.47
AKRE
-1.75
5Y Beta
ETHA
2.13
Winner
AKRE
0.63
P/E Ratio
ETHA
N/A
AKRE
31.73
Forward P/E
ETHA
N/A
AKRE
19.91
PEG Ratio
ETHA
N/A
AKRE
0.75
5Y EPS CAGR
ETHA
N/A
AKRE
16.23%
Debt to Equity
ETHA
N/A
AKRE
70.84%
P/S Ratio
ETHA
N/A
AKRE
6.11
P/B Ratio
ETHA
N/A
AKRE
4.86
ETHA vs AKRE - Historical Returns
Returns include dividend reinvestment.
1M
ETHA
-17.90%
Winner
AKRE
+2.90%
3M
ETHA
-21.86%
Winner
AKRE
+1.47%
6M
ETHA
-37.79%
Winner
AKRE
-16.33%
1Y
ETHA
-31.75%
AKRE
N/A
Max(CAGR)
ETHA
-28.87%
Winner
AKRE
-28.66%
ETHA vs AKRE - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ETHA | AKRE |
|---|---|---|
| 2026 | -41.65% | -15.63% |
| 2025 | -14.39% | -3.24% |
| 2024 | -3.62% | N/A |
ETHA vs AKRE Drawdown Comparison
The maximum drawdown for ETHA was -67.56%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for AKRE was -24.18%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current ETHA drawdown is -62.39%. The current AKRE drawdown is -19.23%.
| Rank | ETHA | AKRE |
|---|---|---|
| #1 | -67.56% Aug 22, 2025 - Jun 5, 2026 | -24.18% Oct 27, 2025 - Mar 27, 2026 |
| #2 | -64.02% Dec 6, 2024 - Aug 8, 2025 | N/A |
| #3 | -35.86% Jul 23, 2024 - Nov 25, 2024 | N/A |
| #4 | -12.81% Aug 13, 2025 - Aug 22, 2025 | N/A |
| #5 | -5.45% Nov 25, 2024 - Nov 27, 2024 | N/A |
| #6 | -1.79% Dec 4, 2024 - Dec 6, 2024 | N/A |
| #7 | -1.49% Nov 27, 2024 - Dec 4, 2024 | N/A |
Correlation
Correlation between ETHA and AKRE is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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