ETHB vs MDAA

Comparison between iShares Staked Ethereum Trust ETF (ETHB, ETF) and MYRIAD DYNAMIC ASSET ALLOCATION ETF (MDAA, ETF).

ETHB vs MDAA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ETHB(ETF)	MDAA(ETF)
Net Assets	$455M	$454M
Expense Ratio	0.25%	0.97%
Max Drawdown	35.97%	14.59%
Sharpe Ratio	-0.19	0.72
5Y Beta	2.27	1.56
P/E Ratio	N/A	28.31
Forward P/E	N/A	21.34
PEG Ratio	N/A	0.50
5Y EPS CAGR	N/A	26.05%
P/S Ratio	N/A	0.97
P/B Ratio	N/A	5.74

Net Assets

Winner

ETHB

$455M

MDAA

$454M

Expense Ratio

Winner

ETHB

0.25%

MDAA

0.97%

Max Drawdown

ETHB

35.97%

Winner

MDAA

14.59%

Sharpe Ratio

ETHB

-0.19

Winner

MDAA

0.72

5Y Beta

ETHB

2.27

Winner

MDAA

1.56

P/E Ratio

ETHB

N/A

MDAA

28.31

Forward P/E

ETHB

N/A

MDAA

21.34

PEG Ratio

ETHB

N/A

MDAA

0.50

5Y EPS CAGR

ETHB

N/A

MDAA

26.05%

P/S Ratio

ETHB

N/A

MDAA

0.97

P/B Ratio

ETHB

N/A

MDAA

5.74

ETHB vs MDAA - Historical Returns

Returns include dividend reinvestment.

Period	ETHB	MDAA
1 month	+11.15%	-3.58%
3 months	-16.04%	+3.83%
6 months	N/A	+10.05%
Max(CAGR)	-18.33%	+19.88%

Winner

ETHB

+11.15%

MDAA

-3.58%

ETHB

-16.04%

Winner

MDAA

+3.83%

ETHB

N/A

MDAA

+10.05%

Max(CAGR)

ETHB

-18.33%

Winner

MDAA

+19.88%

ETHB vs MDAA - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ETHB	MDAA
2026	-7.01%	+13.63%
2025	N/A	-0.27%

ETHB vs MDAA Drawdown Comparison

The maximum drawdown for ETHB was -35.92%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for MDAA was -14.59%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.

The current ETHB drawdown is -20.71%. The current MDAA drawdown is -6.19%.

Rank	ETHB	MDAA
#1	-35.92% Apr 17, 2026 - Jun 25, 2026	-14.59% Feb 25, 2026 - Apr 17, 2026
#2	-14.60% Mar 16, 2026 - Apr 15, 2026	-8.57% Jun 2, 2026 - Jun 10, 2026
#3	-0.72% Apr 15, 2026 - Apr 17, 2026	-6.68% Oct 29, 2025 - Jan 2, 2026
#4	N/A	-6.50% May 11, 2026 - Jun 1, 2026
#5	N/A	-5.54% Jan 29, 2026 - Feb 24, 2026
#6	N/A	-3.14% Oct 6, 2025 - Oct 27, 2025
#7	N/A	-3.00% Apr 27, 2026 - May 5, 2026
#8	N/A	-2.45% Apr 17, 2026 - Apr 27, 2026
#9	N/A	-1.73% Jan 12, 2026 - Jan 22, 2026
#10	N/A	-1.18% Jan 6, 2026 - Jan 12, 2026
#11	N/A	-0.97% May 6, 2026 - May 8, 2026

Correlation

Correlation between ETHB and MDAA is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101