ETHA vs SPLV
Comparison between iShares Ethereum Trust (The) (ETHA, ETF) and INVESCO S&P 500 LOW VOLATILITY ETF (SPLV, ETF).
ETHA vs SPLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ETHA
$7.10B
Winner
SPLV
$7.20B
Expense Ratio
ETHA
0.25%
SPLV
0.25%
Max Drawdown
ETHA
64.02%
Winner
SPLV
36.56%
Sharpe Ratio
Winner
ETHA
0.16
SPLV
-0.10
5Y Beta
ETHA
2.10
Winner
SPLV
0.35
P/E Ratio
ETHA
N/A
SPLV
22.01
Forward P/E
ETHA
N/A
SPLV
20.53
PEG Ratio
ETHA
N/A
SPLV
0.89
5Y Dividends CAGR
ETHA
N/A
SPLV
7.67%
5Y EPS CAGR
ETHA
N/A
SPLV
11.39%
Debt to Equity
ETHA
N/A
SPLV
59.46%
P/S Ratio
ETHA
N/A
SPLV
2.41
P/B Ratio
ETHA
N/A
SPLV
2.96
ETHA vs SPLV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ETHA
-0.35%
SPLV
-1.76%
3M
Winner
ETHA
+10.23%
SPLV
-3.60%
6M
ETHA
-28.91%
Winner
SPLV
+1.88%
1Y
ETHA
-16.61%
Winner
SPLV
+3.13%
5Y(CAGR)
ETHA
N/A
SPLV
+5.74%
10Y(CAGR)
ETHA
N/A
SPLV
+8.27%
Max(CAGR)
ETHA
-21.33%
Winner
SPLV
+9.94%
ETHA vs SPLV - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | ETHA | SPLV |
|---|---|---|
| 2026 | -27.82% | +2.87% |
| 2025 | -14.39% | +4.53% |
| 2024 | -3.62% | +12.93% |
| 2023 | N/A | +0.57% |
| 2022 | N/A | -3.95% |
| 2021 | N/A | +25.59% |
| 2020 | N/A | -0.65% |
| 2019 | N/A | +29.84% |
| 2018 | N/A | +0.54% |
| 2017 | N/A | +17.18% |
| 2016 | N/A | +11.86% |
| 2015 | N/A | +3.90% |
| 2014 | N/A | +18.78% |
| 2013 | N/A | +20.63% |
| 2012 | N/A | +10.55% |
| 2011 | N/A | +6.95% |
ETHA vs SPLV Drawdown Comparison
The maximum drawdown for ETHA was -64.02%, occurring on Apr 8, 2025. Recovery took 166 trading sessions.
The maximum drawdown for SPLV was -36.25%, occurring on Mar 23, 2020. Recovery took 297 trading sessions.
The current ETHA drawdown is -53.48%. The current SPLV drawdown is -5.76%.
| Rank | ETHA | SPLV |
|---|---|---|
| #1 | -64.02% Dec 6, 2024 - Aug 8, 2025 | -36.25% Feb 14, 2020 - Apr 21, 2021 |
| #2 | -61.66% Aug 22, 2025 - Feb 24, 2026 | -17.26% Apr 20, 2022 - Jun 24, 2024 |
| #3 | -35.86% Jul 23, 2024 - Nov 25, 2024 | -12.49% Jul 7, 2011 - Oct 27, 2011 |
| #4 | -12.81% Aug 13, 2025 - Aug 22, 2025 | -11.51% Dec 3, 2018 - Feb 8, 2019 |
| #5 | -5.45% Nov 25, 2024 - Nov 27, 2024 | -11.30% Aug 18, 2015 - Oct 28, 2015 |
| #6 | -1.79% Dec 4, 2024 - Dec 6, 2024 | -9.10% Mar 3, 2025 - Aug 20, 2025 |
| #7 | -1.49% Nov 27, 2024 - Dec 4, 2024 | -9.02% Dec 31, 2021 - Apr 6, 2022 |
| #8 | N/A | -8.91% Jan 26, 2018 - Jul 26, 2018 |
| #9 | N/A | -8.59% Nov 29, 2024 - Mar 3, 2025 |
| #10 | N/A | -7.72% Jul 22, 2016 - Feb 16, 2017 |
| #11 | N/A | -7.52% Dec 29, 2015 - Mar 11, 2016 |
| #12 | N/A | -7.13% May 17, 2013 - Jul 18, 2013 |
| #13 | N/A | -6.64% Mar 2, 2026 - Mar 27, 2026 |
| #14 | N/A | -6.02% Sep 13, 2018 - Nov 30, 2018 |
| #15 | N/A | -6.02% Oct 27, 2011 - Dec 20, 2011 |
Correlation
Correlation between ETHA and SPLV is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.31
-101
Select Stocks to Compare
Popular: ETHA vs SPYSPLV vs SPY
More Comparisons
Compare with similar stocks