ETHA vs XMHQ
Comparison between iShares Ethereum Trust (The) (ETHA, ETF) and INVESCO S&P MIDCAP QUALITY ETF (XMHQ, ETF).
ETHA vs XMHQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ETHA
$5.40B
XMHQ
$5.40B
Expense Ratio
ETHA
0.25%
XMHQ
0.25%
Max Drawdown
ETHA
67.91%
Winner
XMHQ
58.42%
Sharpe Ratio
ETHA
-0.60
Winner
XMHQ
0.85
5Y Beta
ETHA
2.00
Winner
XMHQ
0.94
P/E Ratio
ETHA
N/A
XMHQ
20.30
Forward P/E
ETHA
N/A
XMHQ
18.86
PEG Ratio
ETHA
N/A
XMHQ
0.24
5Y Dividends CAGR
ETHA
N/A
XMHQ
-2.82%
5Y EPS CAGR
ETHA
N/A
XMHQ
21.38%
Debt to Equity
ETHA
N/A
XMHQ
29.55%
P/S Ratio
ETHA
N/A
XMHQ
2.36
P/B Ratio
ETHA
N/A
XMHQ
4.67
ETHA vs XMHQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ETHA
+25.53%
XMHQ
+5.75%
3M
Winner
ETHA
+12.94%
XMHQ
+11.11%
6M
Winner
ETHA
+22.50%
XMHQ
+10.75%
1Y
ETHA
-42.89%
Winner
XMHQ
+16.84%
5Y(CAGR)
ETHA
N/A
XMHQ
+11.20%
10Y(CAGR)
ETHA
N/A
XMHQ
+13.10%
Max(CAGR)
ETHA
-16.05%
Winner
XMHQ
+9.67%
ETHA vs XMHQ - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | ETHA | XMHQ |
|---|---|---|
| 2026 | -22.65% | +15.14% |
| 2025 | -14.39% | +4.75% |
| 2024 | -3.62% | +17.04% |
| 2023 | N/A | +30.69% |
| 2022 | N/A | -12.65% |
| 2021 | N/A | +22.10% |
| 2020 | N/A | +26.00% |
| 2019 | N/A | +28.32% |
| 2018 | N/A | -9.88% |
| 2017 | N/A | +14.95% |
| 2016 | N/A | +18.06% |
| 2015 | N/A | -6.53% |
| 2014 | N/A | +14.01% |
| 2013 | N/A | +33.42% |
| 2012 | N/A | +12.17% |
| 2011 | N/A | -2.26% |
| 2010 | N/A | +19.46% |
| 2009 | N/A | +27.01% |
| 2008 | N/A | -39.28% |
| 2007 | N/A | +5.11% |
| 2006 | N/A | +2.52% |
ETHA vs XMHQ 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 XMHQ was -58.19%, occurring on Nov 21, 2008. Recovery took 1390 trading sessions.
The current ETHA drawdown is -50.15%. The current XMHQ drawdown is -0.51%.
| Rank | ETHA | XMHQ |
|---|---|---|
| #1 | -67.91% Aug 22, 2025 - Jun 25, 2026 | -58.19% Jul 13, 2007 - Jan 18, 2013 |
| #2 | -64.02% Dec 6, 2024 - Aug 8, 2025 | -36.89% Feb 19, 2020 - Jul 27, 2020 |
| #3 | -35.86% Jul 23, 2024 - Nov 25, 2024 | -25.47% Nov 16, 2021 - Jul 12, 2023 |
| #4 | -12.81% Aug 13, 2025 - Aug 22, 2025 | -24.56% Nov 25, 2024 - Jan 15, 2026 |
| #5 | -5.45% Nov 25, 2024 - Nov 27, 2024 | -22.38% May 19, 2015 - Jul 22, 2016 |
| #6 | -1.79% Dec 4, 2024 - Dec 6, 2024 | -21.82% Sep 21, 2018 - Jul 24, 2019 |
| #7 | -1.49% Nov 27, 2024 - Dec 4, 2024 | -10.86% Sep 1, 2023 - Dec 13, 2023 |
| #8 | N/A | -10.32% Mar 28, 2024 - Oct 18, 2024 |
| #9 | N/A | -10.06% Jan 26, 2018 - Jul 9, 2018 |
| #10 | N/A | -9.62% Sep 4, 2014 - Nov 3, 2014 |
| #11 | N/A | -9.37% Sep 2, 2020 - Oct 9, 2020 |
| #12 | N/A | -8.72% May 7, 2021 - Oct 21, 2021 |
| #13 | N/A | -8.40% Jan 22, 2026 - May 5, 2026 |
| #14 | N/A | -7.88% Jul 24, 2019 - Nov 4, 2019 |
| #15 | N/A | -6.55% Sep 8, 2016 - Nov 21, 2016 |
Correlation
Correlation between ETHA and XMHQ is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.09
-101
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