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ETHA vs PZA

Comparison between iShares Ethereum Trust (The) (ETHA, ETF) and INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF (PZA, ETF).

ETHA vs PZA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ETHA
$4.30B
PZA
$4.30B
Expense Ratio
Winner
ETHA
0.25%
PZA
0.28%
Max Drawdown
ETHA
67.91%
Winner
PZA
27.00%
Sharpe Ratio
ETHA
-0.37
Winner
PZA
1.17
5Y Beta
ETHA
2.13
Winner
PZA
0.05
5Y Dividends CAGR
ETHA
N/A
PZA
6.11%

ETHA vs PZA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ETHA
+5.52%
PZA
+0.27%
3M
ETHA
-19.20%
Winner
PZA
+1.42%
6M
ETHA
-41.52%
Winner
PZA
+2.00%
1Y
ETHA
-37.01%
Winner
PZA
+9.20%
5Y(CAGR)
ETHA
N/A
PZA
-0.16%
10Y(CAGR)
ETHA
N/A
PZA
+1.76%
Max(CAGR)
ETHA
-25.87%
Winner
PZA
+3.24%

ETHA vs PZA - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearETHAPZA
2026-38.42%+2.44%
2025-14.39%+1.38%
2024-3.62%+0.81%
2023N/A+7.75%
2022N/A-13.00%
2021N/A+2.26%
2020N/A+4.91%
2019N/A+8.48%
2018N/A+0.07%
2017N/A+6.78%
2016N/A+0.62%
2015N/A+3.65%
2014N/A+15.05%
2013N/A-6.96%
2012N/A+9.84%
2011N/A+13.58%
2010N/A-0.41%
2009N/A+17.92%
2008N/A-12.12%
2007N/A+0.75%

ETHA vs PZA 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 PZA was -24.48%, occurring on Oct 15, 2008. Recovery took 416 trading sessions.

The current ETHA drawdown is -60.32%. The current PZA drawdown is -0.87%.

RankETHAPZA
#1-67.91%
Aug 22, 2025 - Jun 25, 2026
-24.48%
Jan 17, 2008 - Sep 11, 2009
#2-64.02%
Dec 6, 2024 - Aug 8, 2025
-21.69%
Mar 9, 2020 - Dec 7, 2020
#3-35.86%
Jul 23, 2024 - Nov 25, 2024
-18.55%
Jul 19, 2021 - Oct 25, 2022
#4-12.81%
Aug 13, 2025 - Aug 22, 2025
-12.46%
Nov 30, 2012 - Jul 14, 2014
#5-5.45%
Nov 25, 2024 - Nov 27, 2024
-11.77%
May 10, 2010 - Aug 3, 2011
#6-1.79%
Dec 4, 2024 - Dec 6, 2024
-7.07%
Jul 8, 2016 - Aug 29, 2017
#7-1.49%
Nov 27, 2024 - Dec 4, 2024
-4.07%
Oct 1, 2009 - Apr 27, 2010
#8N/A-3.43%
Feb 2, 2015 - Nov 19, 2015
#9N/A-2.99%
Dec 29, 2017 - Jan 2, 2019
#10N/A-2.99%
Oct 24, 2007 - Jan 2, 2008
#11N/A-2.80%
Feb 10, 2021 - May 28, 2021
#12N/A-2.29%
Sep 22, 2011 - Dec 14, 2011
#13N/A-1.72%
Sep 3, 2019 - Jan 6, 2020
#14N/A-1.72%
Oct 15, 2014 - Dec 12, 2014
#15N/A-1.58%
Feb 2, 2012 - Apr 13, 2012

Correlation

Correlation between ETHA and PZA is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38
-101

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