ETHA vs GRNY
Comparison between iShares Ethereum Trust (The) (ETHA, ETF) and FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF (GRNY, ETF).
ETHA vs GRNY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ETHA
$5.40B
GRNY
$4.30B
Expense Ratio
Winner
ETHA
0.25%
GRNY
0.75%
Max Drawdown
ETHA
67.91%
Winner
GRNY
24.18%
Sharpe Ratio
ETHA
-0.63
Winner
GRNY
0.96
5Y Beta
ETHA
2.01
Winner
GRNY
1.24
P/E Ratio
ETHA
N/A
GRNY
35.16
Forward P/E
ETHA
N/A
GRNY
19.18
PEG Ratio
ETHA
N/A
GRNY
0.31
5Y EPS CAGR
ETHA
N/A
GRNY
24.61%
Debt to Equity
ETHA
N/A
GRNY
45.38%
P/S Ratio
ETHA
N/A
GRNY
4.55
P/B Ratio
ETHA
N/A
GRNY
7.12
ETHA vs GRNY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ETHA
+30.88%
GRNY
+0.79%
3M
Winner
ETHA
+38.31%
GRNY
+1.37%
6M
Winner
ETHA
+13.97%
GRNY
+12.07%
1Y
ETHA
-42.66%
Winner
GRNY
+20.05%
Max(CAGR)
ETHA
-15.18%
Winner
GRNY
+20.01%
ETHA vs GRNY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ETHA | GRNY |
|---|---|---|
| 2026 | -21.46% | +12.61% |
| 2025 | -14.39% | +24.36% |
| 2024 | -3.62% | -1.09% |
ETHA vs GRNY 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 GRNY was -24.18%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The current ETHA drawdown is -49.39%. The current GRNY drawdown is -0.32%.
| Rank | ETHA | GRNY |
|---|---|---|
| #1 | -67.91% Aug 22, 2025 - Jun 25, 2026 | -24.18% Jan 23, 2025 - Jun 6, 2025 |
| #2 | -64.02% Dec 6, 2024 - Aug 8, 2025 | -11.63% Oct 29, 2025 - Apr 17, 2026 |
| #3 | -35.86% Jul 23, 2024 - Nov 25, 2024 | -6.54% Dec 6, 2024 - Jan 22, 2025 |
| #4 | -12.81% Aug 13, 2025 - Aug 22, 2025 | -5.79% Jul 6, 2026 - Aug 11, 2026 |
| #5 | -5.45% Nov 25, 2024 - Nov 27, 2024 | -4.79% Jun 4, 2026 - Jul 6, 2026 |
| #6 | -1.79% Dec 4, 2024 - Dec 6, 2024 | -3.80% Aug 12, 2025 - Sep 10, 2025 |
| #7 | -1.49% Nov 27, 2024 - Dec 4, 2024 | -3.51% Oct 9, 2025 - Oct 24, 2025 |
| #8 | N/A | -3.24% Nov 11, 2024 - Nov 26, 2024 |
| #9 | N/A | -3.12% May 14, 2026 - May 26, 2026 |
| #10 | N/A | -2.87% Jul 28, 2025 - Aug 8, 2025 |
| #11 | N/A | -2.84% Aug 13, 2026 - Sep 1, 2026 |
| #12 | N/A | -2.65% Sep 22, 2025 - Oct 6, 2025 |
| #13 | N/A | -2.02% Apr 24, 2026 - May 1, 2026 |
| #14 | N/A | -1.59% May 6, 2026 - May 11, 2026 |
| #15 | N/A | -1.32% Jun 30, 2025 - Jul 3, 2025 |
Correlation
Correlation between ETHA and GRNY is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.09
-101
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