ETHA vs FEZ
Comparison between iShares Ethereum Trust (The) (ETHA, ETF) and STATE STREET(R) SPDR(R) EURO STOXX 50(R) ETF (FEZ, ETF).
ETHA vs FEZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ETHA
$4.30B
FEZ
$4.30B
Expense Ratio
Winner
ETHA
0.25%
FEZ
0.29%
Max Drawdown
ETHA
67.91%
Winner
FEZ
66.17%
Sharpe Ratio
ETHA
-0.37
Winner
FEZ
0.74
5Y Beta
ETHA
2.13
Winner
FEZ
0.82
5Y Dividends CAGR
ETHA
N/A
FEZ
15.74%
ETHA vs FEZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ETHA
+5.52%
FEZ
-0.13%
3M
ETHA
-19.20%
Winner
FEZ
+4.27%
6M
ETHA
-41.52%
Winner
FEZ
+4.84%
1Y
ETHA
-37.01%
Winner
FEZ
+18.49%
5Y(CAGR)
ETHA
N/A
FEZ
+11.37%
10Y(CAGR)
ETHA
N/A
FEZ
+10.98%
Max(CAGR)
ETHA
-25.87%
Winner
FEZ
+7.64%
ETHA vs FEZ - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | ETHA | FEZ |
|---|---|---|
| 2026 | -38.42% | +6.51% |
| 2025 | -14.39% | +39.20% |
| 2024 | -3.62% | +5.07% |
| 2023 | N/A | +25.34% |
| 2022 | N/A | -15.04% |
| 2021 | N/A | +13.98% |
| 2020 | N/A | +3.65% |
| 2019 | N/A | +26.61% |
| 2018 | N/A | -16.22% |
| 2017 | N/A | +24.52% |
| 2016 | N/A | +2.82% |
| 2015 | N/A | -3.89% |
| 2014 | N/A | -7.00% |
| 2013 | N/A | +24.54% |
| 2012 | N/A | +18.46% |
| 2011 | N/A | -17.11% |
| 2010 | N/A | -11.00% |
| 2009 | N/A | +23.23% |
| 2008 | N/A | -42.88% |
| 2007 | N/A | +19.59% |
| 2006 | N/A | +27.55% |
| 2005 | N/A | +8.91% |
| 2004 | N/A | +16.62% |
| 2003 | N/A | +37.66% |
| 2002 | N/A | +0.24% |
ETHA vs FEZ Drawdown Comparison
The maximum drawdown for ETHA was -67.91%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The maximum drawdown for FEZ was -64.21%, occurring on Mar 9, 2009. Recovery took 3279 trading sessions.
The current ETHA drawdown is -60.32%. The current FEZ drawdown is -1.61%.
| Rank | ETHA | FEZ |
|---|---|---|
| #1 | -67.91% Aug 22, 2025 - Jun 25, 2026 | -64.21% Dec 10, 2007 - Dec 17, 2020 |
| #2 | -64.02% Dec 6, 2024 - Aug 8, 2025 | -35.07% Nov 5, 2021 - Jun 16, 2023 |
| #3 | -35.86% Jul 23, 2024 - Nov 25, 2024 | -23.13% Jan 6, 2003 - May 5, 2003 |
| #4 | -12.81% Aug 13, 2025 - Aug 22, 2025 | -15.85% Mar 19, 2025 - May 2, 2025 |
| #5 | -5.45% Nov 25, 2024 - Nov 27, 2024 | -14.35% Jul 13, 2023 - Dec 13, 2023 |
| #6 | -1.79% Dec 4, 2024 - Dec 6, 2024 | -14.10% Feb 17, 2004 - Nov 3, 2004 |
| #7 | -1.49% Nov 27, 2024 - Dec 4, 2024 | -13.64% May 5, 2006 - Aug 18, 2006 |
| #8 | N/A | -13.63% Feb 25, 2026 - Jun 15, 2026 |
| #9 | N/A | -11.95% Jul 12, 2007 - Oct 1, 2007 |
| #10 | N/A | -11.48% Sep 26, 2024 - Feb 12, 2025 |
| #11 | N/A | -9.62% May 15, 2024 - Sep 26, 2024 |
| #12 | N/A | -9.17% Mar 10, 2005 - Aug 3, 2005 |
| #13 | N/A | -8.37% Feb 26, 2007 - Apr 3, 2007 |
| #14 | N/A | -7.88% Jun 15, 2021 - Nov 3, 2021 |
| #15 | N/A | -7.69% Nov 22, 2002 - Jan 6, 2003 |
Correlation
Correlation between ETHA and FEZ is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.30
-101
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