ETHA vs DFIS
Comparison between iShares Ethereum Trust (The) (ETHA, ETF) and DIMENSIONAL INTERNATIONAL SMALL CAP ETF (DFIS, ETF).
ETHA vs DFIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ETHA
$5.90B
Winner
DFIS
$6B
Expense Ratio
Winner
ETHA
0.25%
DFIS
0.39%
Max Drawdown
ETHA
67.56%
Winner
DFIS
27.80%
Sharpe Ratio
ETHA
-0.47
Winner
DFIS
1.37
5Y Beta
ETHA
2.13
Winner
DFIS
0.68
ETHA vs DFIS - Historical Returns
Returns include dividend reinvestment.
1M
ETHA
-17.90%
Winner
DFIS
+1.59%
3M
ETHA
-21.86%
Winner
DFIS
+7.39%
6M
ETHA
-37.79%
Winner
DFIS
+12.41%
1Y
ETHA
-31.75%
Winner
DFIS
+26.88%
5Y(CAGR)
ETHA
N/A
DFIS
+11.51%
Max(CAGR)
ETHA
-28.87%
Winner
DFIS
+11.51%
ETHA vs DFIS - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ETHA | DFIS |
|---|---|---|
| 2026 | -41.65% | +9.96% |
| 2025 | -14.39% | +37.73% |
| 2024 | -3.62% | +5.10% |
| 2023 | N/A | +14.43% |
| 2022 | N/A | -12.94% |
ETHA vs DFIS 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 DFIS was -27.22%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.
The current ETHA drawdown is -62.39%. The current DFIS drawdown is -1.47%.
| Rank | ETHA | DFIS |
|---|---|---|
| #1 | -67.56% Aug 22, 2025 - Jun 5, 2026 | -27.22% Mar 29, 2022 - Mar 6, 2024 |
| #2 | -64.02% Dec 6, 2024 - Aug 8, 2025 | -13.55% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -35.86% Jul 23, 2024 - Nov 25, 2024 | -12.44% Feb 27, 2026 - Mar 20, 2026 |
| #4 | -12.81% Aug 13, 2025 - Aug 22, 2025 | -10.76% Sep 26, 2024 - Mar 18, 2025 |
| #5 | -5.45% Nov 25, 2024 - Nov 27, 2024 | -7.14% Jul 16, 2024 - Aug 21, 2024 |
| #6 | -1.79% Dec 4, 2024 - Dec 6, 2024 | -5.60% Oct 27, 2025 - Dec 5, 2025 |
| #7 | -1.49% Nov 27, 2024 - Dec 4, 2024 | -4.29% Apr 9, 2024 - May 9, 2024 |
| #8 | N/A | -4.09% Aug 27, 2024 - Sep 19, 2024 |
| #9 | N/A | -3.94% May 20, 2024 - Jul 12, 2024 |
| #10 | N/A | -3.77% Jul 23, 2025 - Aug 13, 2025 |
| #11 | N/A | -2.87% Jan 27, 2026 - Feb 9, 2026 |
| #12 | N/A | -2.75% Oct 3, 2025 - Oct 24, 2025 |
| #13 | N/A | -2.55% Aug 22, 2025 - Sep 8, 2025 |
| #14 | N/A | -2.32% Jun 12, 2025 - Jun 26, 2025 |
| #15 | N/A | -1.59% Jul 9, 2025 - Jul 22, 2025 |
Correlation
Correlation between ETHA and DFIS is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.21
-101
Select Stocks to Compare
Popular: ETHA vs SPYDFIS vs SPY
More Comparisons
Compare with similar stocks