ETHA vs SPTS
Comparison between iShares Ethereum Trust (The) (ETHA, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF (SPTS, ETF).
ETHA vs SPTS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ETHA
$5.90B
SPTS
$5.90B
Expense Ratio
ETHA
0.25%
Winner
SPTS
0.03%
Max Drawdown
ETHA
67.56%
Winner
SPTS
10.12%
Sharpe Ratio
ETHA
-0.47
Winner
SPTS
-0.24
5Y Beta
ETHA
2.13
Winner
SPTS
-0.02
5Y Dividends CAGR
ETHA
N/A
SPTS
65.72%
ETHA vs SPTS - Historical Returns
Returns include dividend reinvestment.
1M
ETHA
-27.09%
Winner
SPTS
+0.19%
3M
ETHA
-19.58%
Winner
SPTS
+0.33%
6M
ETHA
-45.98%
Winner
SPTS
+0.84%
1Y
ETHA
-38.35%
Winner
SPTS
+3.34%
5Y(CAGR)
ETHA
N/A
SPTS
+1.83%
10Y(CAGR)
ETHA
N/A
SPTS
+1.65%
Max(CAGR)
ETHA
-32.30%
Winner
SPTS
+1.44%
ETHA vs SPTS - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | ETHA | SPTS |
|---|---|---|
| 2026 | -46.69% | +0.59% |
| 2025 | -14.39% | +5.19% |
| 2024 | -3.62% | +4.34% |
| 2023 | N/A | +4.16% |
| 2022 | N/A | -3.80% |
| 2021 | N/A | -0.69% |
| 2020 | N/A | +3.20% |
| 2019 | N/A | +3.52% |
| 2018 | N/A | +1.14% |
| 2017 | N/A | +0.66% |
| 2016 | N/A | +0.78% |
| 2015 | N/A | +0.83% |
| 2014 | N/A | +1.12% |
| 2013 | N/A | -0.27% |
| 2012 | N/A | +0.38% |
| 2011 | N/A | +0.08% |
ETHA vs SPTS Drawdown Comparison
The maximum drawdown for ETHA was -67.56%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for SPTS was -5.82%, occurring on Sep 12, 2014. Recovery took 1195 trading sessions.
The current ETHA drawdown is -65.65%. The current SPTS drawdown is -0.17%.
| Rank | ETHA | SPTS |
|---|---|---|
| #1 | -67.56% Aug 22, 2025 - Jun 5, 2026 | -5.82% Aug 29, 2014 - May 31, 2019 |
| #2 | -64.02% Dec 6, 2024 - Aug 8, 2025 | -5.71% Aug 3, 2021 - May 15, 2024 |
| #3 | -35.86% Jul 23, 2024 - Nov 25, 2024 | -1.90% Apr 29, 2013 - Oct 28, 2013 |
| #4 | -12.81% Aug 13, 2025 - Aug 22, 2025 | -1.59% Nov 18, 2013 - Aug 29, 2014 |
| #5 | -5.45% Nov 25, 2024 - Nov 27, 2024 | -1.05% Nov 7, 2013 - Nov 14, 2013 |
| #6 | -1.79% Dec 4, 2024 - Dec 6, 2024 | -1.01% Jan 4, 2012 - May 9, 2012 |
| #7 | -1.49% Nov 27, 2024 - Dec 4, 2024 | -0.96% Sep 24, 2024 - Jan 27, 2025 |
| #8 | N/A | -0.84% Feb 27, 2026 - Mar 26, 2026 |
| #9 | N/A | -0.73% Sep 17, 2012 - Nov 19, 2012 |
| #10 | N/A | -0.71% Oct 28, 2013 - Nov 6, 2013 |
| #11 | N/A | -0.70% Sep 4, 2019 - Oct 3, 2019 |
| #12 | N/A | -0.69% Apr 30, 2025 - Jun 20, 2025 |
| #13 | N/A | -0.63% Feb 11, 2013 - Apr 26, 2013 |
| #14 | N/A | -0.55% Mar 9, 2020 - Mar 26, 2020 |
| #15 | N/A | -0.53% Jun 1, 2012 - Jul 18, 2012 |
Correlation
Correlation between ETHA and SPTS is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.20
-101
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