ETHA vs VCR
Comparison between iShares Ethereum Trust (The) (ETHA, ETF) and VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES (VCR, ETF).
ETHA vs VCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ETHA
$7.10B
VCR
$7.10B
Expense Ratio
ETHA
0.25%
Winner
VCR
0.09%
Max Drawdown
ETHA
64.02%
Winner
VCR
62.72%
Sharpe Ratio
ETHA
0.16
Winner
VCR
0.48
5Y Beta
ETHA
2.10
Winner
VCR
1.19
P/E Ratio
ETHA
N/A
VCR
35.07
Forward P/E
ETHA
N/A
VCR
23.93
5Y Dividends CAGR
ETHA
N/A
VCR
-3.50%
5Y EPS CAGR
ETHA
N/A
VCR
22.38%
Debt to Equity
ETHA
N/A
VCR
-100.89%
P/S Ratio
ETHA
N/A
VCR
1.86
P/B Ratio
ETHA
N/A
VCR
5.77
ETHA vs VCR - Historical Returns
Returns include dividend reinvestment.
1M
ETHA
-0.35%
Winner
VCR
+3.86%
3M
Winner
ETHA
+10.23%
VCR
+2.28%
6M
ETHA
-28.91%
Winner
VCR
+2.97%
1Y
ETHA
-16.61%
Winner
VCR
+10.13%
5Y(CAGR)
ETHA
N/A
VCR
+6.77%
10Y(CAGR)
ETHA
N/A
VCR
+13.71%
Max(CAGR)
ETHA
-21.33%
Winner
VCR
+11.09%
ETHA vs VCR - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ETHA | VCR |
|---|---|---|
| 2026 | -27.82% | +0.25% |
| 2025 | -14.39% | +6.83% |
| 2024 | -3.62% | +25.49% |
| 2023 | N/A | +41.16% |
| 2022 | N/A | -36.56% |
| 2021 | N/A | +26.48% |
| 2020 | N/A | +46.60% |
| 2019 | N/A | +26.51% |
| 2018 | N/A | -3.60% |
| 2017 | N/A | +22.26% |
| 2016 | N/A | +8.62% |
| 2015 | N/A | +7.15% |
| 2014 | N/A | +10.05% |
| 2013 | N/A | +40.65% |
| 2012 | N/A | +23.48% |
| 2011 | N/A | +2.42% |
| 2010 | N/A | +29.54% |
| 2009 | N/A | +40.62% |
| 2008 | N/A | -36.57% |
| 2007 | N/A | -11.96% |
| 2006 | N/A | +15.78% |
| 2005 | N/A | -3.23% |
| 2004 | N/A | +14.42% |
ETHA vs VCR Drawdown Comparison
The maximum drawdown for ETHA was -64.02%, occurring on Apr 8, 2025. Recovery took 166 trading sessions.
The maximum drawdown for VCR was -61.53%, occurring on Nov 20, 2008. Recovery took 928 trading sessions.
The current ETHA drawdown is -53.48%. The current VCR drawdown is -4.87%.
| Rank | ETHA | VCR |
|---|---|---|
| #1 | -64.02% Dec 6, 2024 - Aug 8, 2025 | -61.53% Jun 4, 2007 - Feb 7, 2011 |
| #2 | -61.66% Aug 22, 2025 - Feb 24, 2026 | -39.20% Nov 19, 2021 - Nov 6, 2024 |
| #3 | -35.86% Jul 23, 2024 - Nov 25, 2024 | -37.68% Feb 20, 2020 - Jun 8, 2020 |
| #4 | -12.81% Aug 13, 2025 - Aug 22, 2025 | -27.35% Dec 17, 2024 - Sep 15, 2025 |
| #5 | -5.45% Nov 25, 2024 - Nov 27, 2024 | -22.61% Sep 4, 2018 - Apr 16, 2019 |
| #6 | -1.79% Dec 4, 2024 - Dec 6, 2024 | -20.49% Jul 7, 2011 - Feb 3, 2012 |
| #7 | -1.49% Nov 27, 2024 - Dec 4, 2024 | -16.70% Nov 3, 2015 - Jul 12, 2016 |
| #8 | N/A | -15.58% Jan 9, 2026 - Mar 30, 2026 |
| #9 | N/A | -12.46% Jul 28, 2005 - May 9, 2006 |
| #10 | N/A | -11.77% Mar 5, 2004 - Nov 2, 2004 |
| #11 | N/A | -11.33% Dec 30, 2004 - Jul 19, 2005 |
| #12 | N/A | -11.18% Jul 31, 2015 - Nov 3, 2015 |
| #13 | N/A | -11.01% May 9, 2006 - Oct 4, 2006 |
| #14 | N/A | -10.07% May 2, 2012 - Sep 6, 2012 |
| #15 | N/A | -9.71% Jan 26, 2018 - Jun 6, 2018 |
Correlation
Correlation between ETHA and VCR is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.40
-101
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