ETHA vs SMBS
Comparison between iShares Ethereum Trust (The) (ETHA, ETF) and SCHWAB MORTGAGE-BACKED SECURITIES ETF (SMBS, ETF).
ETHA vs SMBS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ETHA
$6.30B
SMBS
$6.30B
Expense Ratio
ETHA
0.25%
Winner
SMBS
0.03%
Max Drawdown
ETHA
64.02%
Winner
SMBS
3.68%
Sharpe Ratio
Winner
ETHA
0.66
SMBS
0.63
5Y Beta
ETHA
2.11
Winner
SMBS
0.03
ETHA vs SMBS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ETHA
+4.55%
SMBS
+0.27%
3M
Winner
ETHA
+9.05%
SMBS
+0.46%
6M
ETHA
-33.26%
Winner
SMBS
+1.89%
1Y
Winner
ETHA
+8.84%
SMBS
+7.06%
Max(CAGR)
ETHA
-20.30%
Winner
SMBS
+6.30%
ETHA vs SMBS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ETHA | SMBS |
|---|---|---|
| 2026 | -25.87% | +1.30% |
| 2025 | -14.39% | +8.23% |
| 2024 | -3.62% | -0.07% |
ETHA vs SMBS Drawdown Comparison
The maximum drawdown for ETHA was -64.02%, occurring on Apr 8, 2025. Recovery took 166 trading sessions.
The maximum drawdown for SMBS was -3.20%, occurring on Jan 13, 2025. Recovery took 52 trading sessions.
The current ETHA drawdown is -52.23%. The current SMBS drawdown is -0.85%.
| Rank | ETHA | SMBS |
|---|---|---|
| #1 | -64.02% Dec 6, 2024 - Aug 8, 2025 | -3.20% Dec 6, 2024 - Feb 25, 2025 |
| #2 | -61.66% Aug 22, 2025 - Feb 24, 2026 | -2.83% Apr 4, 2025 - Jun 26, 2025 |
| #3 | -35.86% Jul 23, 2024 - Nov 25, 2024 | -2.53% Feb 27, 2026 - Mar 26, 2026 |
| #4 | -12.81% Aug 13, 2025 - Aug 22, 2025 | -1.11% Jun 26, 2025 - Aug 1, 2025 |
| #5 | -5.45% Nov 25, 2024 - Nov 27, 2024 | -0.90% Oct 28, 2025 - Nov 25, 2025 |
| #6 | -1.79% Dec 4, 2024 - Dec 6, 2024 | -0.89% Mar 3, 2025 - Apr 1, 2025 |
| #7 | -1.49% Nov 27, 2024 - Dec 4, 2024 | -0.85% Sep 16, 2025 - Oct 14, 2025 |
| #8 | N/A | -0.78% Nov 26, 2025 - Dec 18, 2025 |
| #9 | N/A | -0.58% Jan 14, 2026 - Feb 6, 2026 |
| #10 | N/A | -0.47% Aug 13, 2025 - Aug 22, 2025 |
| #11 | N/A | -0.39% Aug 5, 2025 - Aug 13, 2025 |
| #12 | N/A | -0.39% Dec 29, 2025 - Jan 7, 2026 |
| #13 | N/A | -0.38% Nov 25, 2024 - Nov 29, 2024 |
| #14 | N/A | -0.36% Apr 1, 2025 - Apr 3, 2025 |
| #15 | N/A | -0.31% Oct 21, 2025 - Oct 28, 2025 |
Correlation
Correlation between ETHA and SMBS is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.21
-101
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