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
ETHA
$4.30B
Winner
GRNY
$4.40B
Expense Ratio
Winner
ETHA
0.25%
GRNY
0.75%
Max Drawdown
ETHA
67.91%
Winner
GRNY
24.18%
Sharpe Ratio
ETHA
-0.37
Winner
GRNY
0.98
5Y Beta
ETHA
2.13
Winner
GRNY
1.24
P/E Ratio
ETHA
N/A
GRNY
32.62
Forward P/E
ETHA
N/A
GRNY
21.34
PEG Ratio
ETHA
N/A
GRNY
0.70
5Y EPS CAGR
ETHA
N/A
GRNY
20.58%
Debt to Equity
ETHA
N/A
GRNY
45.00%
P/S Ratio
ETHA
N/A
GRNY
4.69
P/B Ratio
ETHA
N/A
GRNY
6.75
ETHA vs GRNY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ETHA
+5.52%
GRNY
+0.94%
3M
ETHA
-19.20%
Winner
GRNY
+8.35%
6M
ETHA
-41.52%
Winner
GRNY
+8.14%
1Y
ETHA
-37.01%
Winner
GRNY
+22.16%
Max(CAGR)
ETHA
-25.87%
Winner
GRNY
+21.22%
ETHA vs GRNY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ETHA | GRNY |
|---|---|---|
| 2026 | -38.42% | +11.65% |
| 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 -60.32%. The current GRNY drawdown is -0.29%.
| 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 | -4.79% Jun 4, 2026 - Jul 6, 2026 |
| #5 | -5.45% Nov 25, 2024 - Nov 27, 2024 | -3.80% Aug 12, 2025 - Sep 10, 2025 |
| #6 | -1.79% Dec 4, 2024 - Dec 6, 2024 | -3.51% Oct 9, 2025 - Oct 24, 2025 |
| #7 | -1.49% Nov 27, 2024 - Dec 4, 2024 | -3.24% Nov 11, 2024 - Nov 26, 2024 |
| #8 | N/A | -3.12% May 14, 2026 - May 26, 2026 |
| #9 | N/A | -2.87% Jul 28, 2025 - Aug 8, 2025 |
| #10 | N/A | -2.65% Sep 22, 2025 - Oct 6, 2025 |
| #11 | N/A | -2.02% Apr 24, 2026 - May 1, 2026 |
| #12 | N/A | -1.59% May 6, 2026 - May 11, 2026 |
| #13 | N/A | -1.54% Jul 6, 2026 - Jul 8, 2026 |
| #14 | N/A | -1.32% Jun 30, 2025 - Jul 3, 2025 |
| #15 | N/A | -1.31% Jul 3, 2025 - Jul 14, 2025 |
Correlation
Correlation between ETHA and GRNY is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.07
-101
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