ETHA vs XME
Comparison between iShares Ethereum Trust (The) (ETHA, ETF) and STATE STREET(R) SPDR(R) S&P(R) METALS & MINING ETF (XME, ETF).
ETHA vs XME - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ETHA
$4.30B
Winner
XME
$4.40B
Expense Ratio
Winner
ETHA
0.25%
XME
0.35%
Max Drawdown
Winner
ETHA
67.91%
XME
87.34%
Sharpe Ratio
ETHA
-0.37
Winner
XME
1.06
5Y Beta
ETHA
2.13
Winner
XME
1.25
P/E Ratio
ETHA
N/A
XME
112.33
Forward P/E
ETHA
N/A
XME
13.69
5Y Dividends CAGR
ETHA
N/A
XME
2.31%
5Y EPS CAGR
ETHA
N/A
XME
25.99%
Debt to Equity
ETHA
N/A
XME
32.21%
P/S Ratio
ETHA
N/A
XME
1.60
P/B Ratio
ETHA
N/A
XME
2.26
ETHA vs XME - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ETHA
+5.52%
XME
-14.39%
3M
ETHA
-19.20%
Winner
XME
-10.73%
6M
ETHA
-41.52%
Winner
XME
-16.47%
1Y
ETHA
-37.01%
Winner
XME
+43.29%
5Y(CAGR)
ETHA
N/A
XME
+20.56%
10Y(CAGR)
ETHA
N/A
XME
+15.35%
Max(CAGR)
ETHA
-25.87%
Winner
XME
+5.54%
ETHA vs XME - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | ETHA | XME |
|---|---|---|
| 2026 | -38.42% | -3.90% |
| 2025 | -14.39% | +80.66% |
| 2024 | -3.62% | -3.73% |
| 2023 | N/A | +23.21% |
| 2022 | N/A | +11.23% |
| 2021 | N/A | +34.10% |
| 2020 | N/A | +16.49% |
| 2019 | N/A | +12.72% |
| 2018 | N/A | -29.34% |
| 2017 | N/A | +18.51% |
| 2016 | N/A | +105.61% |
| 2015 | N/A | -50.54% |
| 2014 | N/A | -26.28% |
| 2013 | N/A | -7.92% |
| 2012 | N/A | -11.48% |
| 2011 | N/A | -29.56% |
| 2010 | N/A | +28.14% |
| 2009 | N/A | +73.23% |
| 2008 | N/A | -59.53% |
| 2007 | N/A | +45.96% |
| 2006 | N/A | +9.79% |
ETHA vs XME Drawdown Comparison
The maximum drawdown for ETHA was -67.91%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The maximum drawdown for XME was -85.89%, occurring on Jan 19, 2016. Recovery took 4288 trading sessions.
The current ETHA drawdown is -60.32%. The current XME drawdown is -22.25%.
| Rank | ETHA | XME |
|---|---|---|
| #1 | -67.91% Aug 22, 2025 - Jun 25, 2026 | -85.89% Jun 30, 2008 - Jul 17, 2025 |
| #2 | -64.02% Dec 6, 2024 - Aug 8, 2025 | -23.20% Jun 2, 2026 - Jul 8, 2026 |
| #3 | -35.86% Jul 23, 2024 - Nov 25, 2024 | -22.60% Jan 23, 2026 - Jun 2, 2026 |
| #4 | -12.81% Aug 13, 2025 - Aug 22, 2025 | -21.82% Jul 13, 2007 - Oct 26, 2007 |
| #5 | -5.45% Nov 25, 2024 - Nov 27, 2024 | -21.79% Jul 3, 2006 - Nov 29, 2006 |
| #6 | -1.79% Dec 4, 2024 - Dec 6, 2024 | -19.74% Oct 14, 2025 - Jan 5, 2026 |
| #7 | -1.49% Nov 27, 2024 - Dec 4, 2024 | -18.81% Dec 10, 2007 - Feb 19, 2008 |
| #8 | N/A | -14.81% Feb 28, 2008 - Apr 4, 2008 |
| #9 | N/A | -12.14% Oct 26, 2007 - Dec 7, 2007 |
| #10 | N/A | -11.61% Dec 7, 2006 - Feb 1, 2007 |
| #11 | N/A | -10.16% Feb 26, 2007 - Mar 22, 2007 |
| #12 | N/A | -9.49% Jun 1, 2007 - Jul 13, 2007 |
| #13 | N/A | -8.28% Apr 16, 2008 - May 8, 2008 |
| #14 | N/A | -7.64% Jul 23, 2025 - Aug 8, 2025 |
| #15 | N/A | -5.53% Jun 9, 2008 - Jun 18, 2008 |
Correlation
Correlation between ETHA and XME is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.18
-101
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