ETHA vs BLCR
Comparison between iShares Ethereum Trust (The) (ETHA, ETF) and BlackRock Large Cap Core ETF (BLCR, ETF).
ETHA vs BLCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ETHA
$5.90B
Winner
BLCR
$6B
Expense Ratio
Winner
ETHA
0.25%
BLCR
0.36%
Max Drawdown
ETHA
67.56%
Winner
BLCR
21.36%
Sharpe Ratio
ETHA
-0.44
Winner
BLCR
1.99
5Y Beta
ETHA
2.13
Winner
BLCR
1.08
P/E Ratio
ETHA
N/A
BLCR
34.77
Forward P/E
ETHA
N/A
BLCR
22.54
PEG Ratio
ETHA
N/A
BLCR
0.45
5Y EPS CAGR
ETHA
N/A
BLCR
29.68%
Debt to Equity
ETHA
N/A
BLCR
52.24%
P/S Ratio
ETHA
N/A
BLCR
2.47
P/B Ratio
ETHA
N/A
BLCR
6.24
ETHA vs BLCR - Historical Returns
Returns include dividend reinvestment.
1M
ETHA
-27.09%
Winner
BLCR
-1.02%
3M
ETHA
-19.58%
Winner
BLCR
+17.15%
6M
ETHA
-45.98%
Winner
BLCR
+18.27%
1Y
ETHA
-38.35%
Winner
BLCR
+40.80%
Max(CAGR)
ETHA
-32.30%
Winner
BLCR
+31.05%
ETHA vs BLCR - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ETHA | BLCR |
|---|---|---|
| 2026 | -46.69% | +15.65% |
| 2025 | -14.39% | +30.58% |
| 2024 | -3.62% | +17.91% |
| 2023 | N/A | +14.18% |
ETHA vs BLCR 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 BLCR was -21.29%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The current ETHA drawdown is -65.65%. The current BLCR drawdown is -3.09%.
| Rank | ETHA | BLCR |
|---|---|---|
| #1 | -67.56% Aug 22, 2025 - Jun 5, 2026 | -21.29% Jan 23, 2025 - Jun 4, 2025 |
| #2 | -64.02% Dec 6, 2024 - Aug 8, 2025 | -10.26% Jan 29, 2026 - Apr 13, 2026 |
| #3 | -35.86% Jul 23, 2024 - Nov 25, 2024 | -8.45% Jul 16, 2024 - Sep 26, 2024 |
| #4 | -12.81% Aug 13, 2025 - Aug 22, 2025 | -6.17% Nov 10, 2025 - Dec 10, 2025 |
| #5 | -5.45% Nov 25, 2024 - Nov 27, 2024 | -5.71% May 29, 2026 - Jun 10, 2026 |
| #6 | -1.79% Dec 4, 2024 - Dec 6, 2024 | -5.42% Apr 1, 2024 - May 14, 2024 |
| #7 | -1.49% Nov 27, 2024 - Dec 4, 2024 | -4.65% Dec 16, 2024 - Jan 21, 2025 |
| #8 | N/A | -4.15% Dec 11, 2025 - Dec 23, 2025 |
| #9 | N/A | -3.88% Oct 14, 2024 - Nov 7, 2024 |
| #10 | N/A | -3.44% Oct 1, 2025 - Oct 23, 2025 |
| #11 | N/A | -3.09% May 14, 2026 - May 26, 2026 |
| #12 | N/A | -2.93% Nov 7, 2024 - Dec 2, 2024 |
| #13 | N/A | -2.37% Aug 14, 2025 - Aug 28, 2025 |
| #14 | N/A | -2.25% Jan 6, 2026 - Jan 27, 2026 |
| #15 | N/A | -2.10% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between ETHA and BLCR is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.15
-101
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