ETHB vs IALT

Comparison between iShares Staked Ethereum Trust ETF (ETHB, ETF) and iShares Systematic Alternatives Active ETF (IALT, ETF).

ETHB vs IALT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ETHB(ETF)	IALT(ETF)
Net Assets	$584M	$583M
Expense Ratio	0.25%	0.99%
Max Drawdown	35.18%	2.27%
Sharpe Ratio	-1.45	2.79
5Y Beta	2.28	0.29

Net Assets

Winner

ETHB

$584M

IALT

$583M

Expense Ratio

Winner

ETHB

0.25%

IALT

0.99%

Max Drawdown

ETHB

35.18%

Winner

IALT

2.27%

Sharpe Ratio

ETHB

-1.45

Winner

IALT

2.79

5Y Beta

ETHB

2.28

Winner

IALT

0.29

ETHB vs IALT - Historical Returns

Returns include dividend reinvestment.

Period	ETHB	IALT
1 month	-27.10%	+0.72%
3 months	-19.67%	+6.97%
6 months	N/A	+13.94%
Max(CAGR)	-58.09%	+28.20%

ETHB

-27.10%

Winner

IALT

+0.72%

ETHB

-19.67%

Winner

IALT

+6.97%

ETHB

N/A

IALT

+13.94%

Max(CAGR)

ETHB

-58.09%

Winner

IALT

+28.20%

ETHB vs IALT - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ETHB	IALT
2026	-19.67%	+12.20%
2025	N/A	+0.73%

ETHB vs IALT Drawdown Comparison

The maximum drawdown for ETHB was -35.18%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for IALT was -2.27%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current ETHB drawdown is -31.51%. The current IALT drawdown is -0.63%.

Rank	ETHB	IALT
#1	-35.18% Apr 17, 2026 - Jun 5, 2026	-2.27% Jun 2, 2026 - Jun 10, 2026
#2	-14.60% Mar 16, 2026 - Apr 15, 2026	-1.47% Apr 10, 2026 - Apr 24, 2026
#3	-0.72% Apr 15, 2026 - Apr 17, 2026	-1.28% Feb 3, 2026 - Feb 6, 2026
#4	N/A	-1.12% Mar 10, 2026 - Mar 17, 2026
#5	N/A	-0.81% Jan 14, 2026 - Jan 27, 2026
#6	N/A	-0.79% May 18, 2026 - Jun 1, 2026
#7	N/A	-0.76% Feb 10, 2026 - Feb 20, 2026
#8	N/A	-0.74% Jan 29, 2026 - Feb 3, 2026
#9	N/A	-0.61% Mar 2, 2026 - Mar 4, 2026
#10	N/A	-0.61% May 13, 2026 - May 18, 2026
#11	N/A	-0.60% Mar 25, 2026 - Mar 31, 2026
#12	N/A	-0.57% Apr 27, 2026 - Apr 30, 2026
#13	N/A	-0.54% Dec 10, 2025 - Dec 19, 2025
#14	N/A	-0.46% May 1, 2026 - May 11, 2026
#15	N/A	-0.45% Dec 24, 2025 - Jan 5, 2026

Correlation

Correlation between ETHB and IALT is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101