ETHA vs VCRB
Comparison between iShares Ethereum Trust (The) (ETHA, ETF) and VANGUARD CORE BOND ETF ETF SHARES (VCRB, ETF).
ETHA vs VCRB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ETHA
$6.30B
Winner
VCRB
$6.40B
Expense Ratio
ETHA
0.25%
Winner
VCRB
0.10%
Max Drawdown
ETHA
64.02%
Winner
VCRB
6.01%
Sharpe Ratio
Winner
ETHA
0.66
VCRB
0.47
5Y Beta
ETHA
2.11
Winner
VCRB
0.03
ETHA vs VCRB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ETHA
+4.55%
VCRB
+0.15%
3M
Winner
ETHA
+9.05%
VCRB
-0.02%
6M
ETHA
-33.26%
Winner
VCRB
+1.12%
1Y
Winner
ETHA
+8.84%
VCRB
+5.92%
Max(CAGR)
ETHA
-20.30%
Winner
VCRB
+4.61%
ETHA vs VCRB - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ETHA | VCRB |
|---|---|---|
| 2026 | -25.87% | +0.73% |
| 2025 | -14.39% | +7.56% |
| 2024 | -3.62% | +2.61% |
| 2023 | N/A | +0.65% |
ETHA vs VCRB Drawdown Comparison
The maximum drawdown for ETHA was -64.02%, occurring on Apr 8, 2025. Recovery took 166 trading sessions.
The maximum drawdown for VCRB was -4.59%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.
The current ETHA drawdown is -52.23%. The current VCRB drawdown is -1.17%.
| Rank | ETHA | VCRB |
|---|---|---|
| #1 | -64.02% Dec 6, 2024 - Aug 8, 2025 | -4.59% Sep 16, 2024 - Apr 3, 2025 |
| #2 | -61.66% Aug 22, 2025 - Feb 24, 2026 | -3.34% Feb 1, 2024 - Jun 13, 2024 |
| #3 | -35.86% Jul 23, 2024 - Nov 25, 2024 | -2.77% Apr 4, 2025 - Jun 26, 2025 |
| #4 | -12.81% Aug 13, 2025 - Aug 22, 2025 | -2.63% Feb 27, 2026 - Mar 27, 2026 |
| #5 | -5.45% Nov 25, 2024 - Nov 27, 2024 | -1.76% Dec 27, 2023 - Feb 1, 2024 |
| #6 | -1.79% Dec 4, 2024 - Dec 6, 2024 | -1.24% Jun 14, 2024 - Jul 5, 2024 |
| #7 | -1.49% Nov 27, 2024 - Dec 4, 2024 | -1.15% Aug 2, 2024 - Aug 20, 2024 |
| #8 | N/A | -1.07% Oct 28, 2025 - Nov 26, 2025 |
| #9 | N/A | -1.03% Jul 1, 2025 - Jul 29, 2025 |
| #10 | N/A | -0.78% Nov 26, 2025 - Jan 14, 2026 |
| #11 | N/A | -0.69% Sep 16, 2025 - Oct 10, 2025 |
| #12 | N/A | -0.65% Jul 17, 2024 - Jul 30, 2024 |
| #13 | N/A | -0.64% Jan 14, 2026 - Feb 5, 2026 |
| #14 | N/A | -0.52% Aug 21, 2024 - Sep 4, 2024 |
| #15 | N/A | -0.48% Aug 13, 2025 - Aug 26, 2025 |
Correlation
Correlation between ETHA and VCRB is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.11
-101
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