ETHA vs IAUM
Comparison between iShares Ethereum Trust (The) (ETHA, ETF) and iShares Gold Trust Micro (IAUM, ETF).
ETHA vs IAUM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ETHA
$7.10B
Winner
IAUM
$7.20B
Expense Ratio
ETHA
0.25%
Winner
IAUM
0.09%
Max Drawdown
ETHA
64.02%
Winner
IAUM
20.87%
Sharpe Ratio
ETHA
0.16
Winner
IAUM
1.40
5Y Beta
ETHA
2.10
Winner
IAUM
0.18
ETHA vs IAUM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ETHA
-0.35%
IAUM
-1.12%
3M
Winner
ETHA
+10.23%
IAUM
-6.88%
6M
ETHA
-28.91%
Winner
IAUM
+12.58%
1Y
ETHA
-16.61%
Winner
IAUM
+44.20%
5Y(CAGR)
ETHA
N/A
IAUM
+22.17%
Max(CAGR)
ETHA
-21.33%
Winner
IAUM
+22.17%
ETHA vs IAUM - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ETHA | IAUM |
|---|---|---|
| 2026 | -27.82% | +8.20% |
| 2025 | -14.39% | +62.10% |
| 2024 | -3.62% | +27.35% |
| 2023 | N/A | +12.14% |
| 2022 | N/A | +1.05% |
| 2021 | N/A | +3.87% |
ETHA vs IAUM Drawdown Comparison
The maximum drawdown for ETHA was -64.02%, occurring on Apr 8, 2025. Recovery took 166 trading sessions.
The maximum drawdown for IAUM was -20.87%, occurring on Sep 26, 2022. Recovery took 437 trading sessions.
The current ETHA drawdown is -53.48%. The current IAUM drawdown is -13.14%.
| Rank | ETHA | IAUM |
|---|---|---|
| #1 | -64.02% Dec 6, 2024 - Aug 8, 2025 | -20.87% Mar 8, 2022 - Dec 1, 2023 |
| #2 | -61.66% Aug 22, 2025 - Feb 24, 2026 | -19.15% Jan 29, 2026 - Mar 26, 2026 |
| #3 | -35.86% Jul 23, 2024 - Nov 25, 2024 | -10.05% Oct 20, 2025 - Dec 22, 2025 |
| #4 | -12.81% Aug 13, 2025 - Aug 22, 2025 | -8.09% Oct 30, 2024 - Jan 30, 2025 |
| #5 | -5.45% Nov 25, 2024 - Nov 27, 2024 | -7.14% Apr 21, 2025 - Jun 13, 2025 |
| #6 | -1.79% Dec 4, 2024 - Dec 6, 2024 | -5.74% May 20, 2024 - Jul 16, 2024 |
| #7 | -1.49% Nov 27, 2024 - Dec 4, 2024 | -5.69% Jul 29, 2021 - Nov 9, 2021 |
| #8 | N/A | -5.25% Nov 12, 2021 - Feb 14, 2022 |
| #9 | N/A | -4.88% Mar 31, 2025 - Apr 10, 2025 |
| #10 | N/A | -4.85% Dec 26, 2025 - Jan 12, 2026 |
| #11 | N/A | -4.79% Jun 13, 2025 - Aug 29, 2025 |
| #12 | N/A | -4.40% Dec 1, 2023 - Dec 27, 2023 |
| #13 | N/A | -4.38% Jul 16, 2024 - Aug 12, 2024 |
| #14 | N/A | -4.23% Apr 16, 2024 - May 17, 2024 |
| #15 | N/A | -4.15% Dec 27, 2023 - Mar 1, 2024 |
Correlation
Correlation between ETHA and IAUM is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.22
-101
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