ETHA vs VIOO
Comparison between iShares Ethereum Trust (The) (ETHA, ETF) and VANGUARD S&P SMALL-CAP 600 INDEX FUND ETF SHARES (VIOO, ETF).
ETHA vs VIOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ETHA
$5.90B
VIOO
$5.90B
Expense Ratio
ETHA
0.25%
Winner
VIOO
0.07%
Max Drawdown
ETHA
67.56%
Winner
VIOO
45.59%
Sharpe Ratio
ETHA
-0.44
Winner
VIOO
1.44
5Y Beta
ETHA
2.13
Winner
VIOO
1.03
P/E Ratio
ETHA
N/A
VIOO
38.17
Forward P/E
ETHA
N/A
VIOO
14.90
5Y Dividends CAGR
ETHA
N/A
VIOO
27.55%
5Y EPS CAGR
ETHA
N/A
VIOO
8.78%
Debt to Equity
ETHA
N/A
VIOO
60.04%
P/S Ratio
ETHA
N/A
VIOO
1.27
P/B Ratio
ETHA
N/A
VIOO
1.95
ETHA vs VIOO - Historical Returns
Returns include dividend reinvestment.
1M
ETHA
-27.09%
Winner
VIOO
+5.82%
3M
ETHA
-19.58%
Winner
VIOO
+17.76%
6M
ETHA
-45.98%
Winner
VIOO
+16.49%
1Y
ETHA
-38.35%
Winner
VIOO
+34.46%
5Y(CAGR)
ETHA
N/A
VIOO
+6.26%
10Y(CAGR)
ETHA
N/A
VIOO
+11.16%
Max(CAGR)
ETHA
-32.30%
Winner
VIOO
+12.46%
ETHA vs VIOO - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | ETHA | VIOO |
|---|---|---|
| 2026 | -46.69% | +18.50% |
| 2025 | -14.39% | +6.22% |
| 2024 | -3.62% | +9.10% |
| 2023 | N/A | +16.41% |
| 2022 | N/A | -17.13% |
| 2021 | N/A | +27.98% |
| 2020 | N/A | +11.35% |
| 2019 | N/A | +22.12% |
| 2018 | N/A | -9.21% |
| 2017 | N/A | +12.68% |
| 2016 | N/A | +29.98% |
| 2015 | N/A | -1.50% |
| 2014 | N/A | +6.90% |
| 2013 | N/A | +38.40% |
| 2012 | N/A | +14.42% |
| 2011 | N/A | -0.74% |
| 2010 | N/A | +23.43% |
ETHA vs VIOO 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 VIOO was -44.15%, occurring on Mar 23, 2020. Recovery took 562 trading sessions.
The current ETHA drawdown is -65.65%.
| Rank | ETHA | VIOO |
|---|---|---|
| #1 | -67.56% Aug 22, 2025 - Jun 5, 2026 | -44.15% Aug 31, 2018 - Nov 24, 2020 |
| #2 | -64.02% Dec 6, 2024 - Aug 8, 2025 | -27.93% Nov 25, 2024 - Dec 11, 2025 |
| #3 | -35.86% Jul 23, 2024 - Nov 25, 2024 | -26.52% Nov 8, 2021 - Jul 16, 2024 |
| #4 | -12.81% Aug 13, 2025 - Aug 22, 2025 | -24.95% Jul 8, 2011 - Feb 3, 2012 |
| #5 | -5.45% Nov 25, 2024 - Nov 27, 2024 | -20.00% Jun 23, 2015 - Jul 11, 2016 |
| #6 | -1.79% Dec 4, 2024 - Dec 6, 2024 | -12.46% Mar 26, 2012 - Sep 6, 2012 |
| #7 | -1.49% Nov 27, 2024 - Dec 4, 2024 | -11.72% Jul 1, 2014 - Dec 23, 2014 |
| #8 | N/A | -10.47% Sep 14, 2012 - Jan 2, 2013 |
| #9 | N/A | -9.88% Jun 8, 2021 - Nov 1, 2021 |
| #10 | N/A | -9.33% Mar 12, 2021 - Jun 7, 2021 |
| #11 | N/A | -9.10% Jul 31, 2024 - Oct 16, 2024 |
| #12 | N/A | -8.77% Feb 10, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.73% Jan 26, 2018 - May 9, 2018 |
| #14 | N/A | -8.49% Apr 28, 2011 - Jul 8, 2011 |
| #15 | N/A | -7.93% Sep 7, 2016 - Nov 11, 2016 |
Correlation
Correlation between ETHA and VIOO is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.17
-101
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