ETHB vs QDEF
Comparison between iShares Staked Ethereum Trust ETF (ETHB, ETF) and FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND (QDEF, ETF).
ETHB vs QDEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ETHB
$546M
QDEF
$546M
Expense Ratio
Winner
ETHB
0.25%
QDEF
0.39%
Max Drawdown
Winner
ETHB
35.97%
QDEF
36.22%
Sharpe Ratio
ETHB
0.94
Winner
QDEF
1.52
5Y Beta
ETHB
1.85
Winner
QDEF
0.71
P/E Ratio
ETHB
N/A
QDEF
21.76
Forward P/E
ETHB
N/A
QDEF
17.97
PEG Ratio
ETHB
N/A
QDEF
0.27
5Y Dividends CAGR
ETHB
N/A
QDEF
4.26%
5Y EPS CAGR
ETHB
N/A
QDEF
22.99%
Debt to Equity
ETHB
N/A
QDEF
14.09%
P/S Ratio
ETHB
N/A
QDEF
3.46
P/B Ratio
ETHB
N/A
QDEF
5.16
ETHB vs QDEF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ETHB
+32.91%
QDEF
+3.29%
3M
Winner
ETHB
+20.30%
QDEF
+4.42%
6M
Winner
ETHB
+19.76%
QDEF
+9.56%
1Y
ETHB
N/A
QDEF
+19.04%
5Y(CAGR)
ETHB
N/A
QDEF
+12.64%
10Y(CAGR)
ETHB
N/A
QDEF
+12.32%
Max(CAGR)
Winner
ETHB
+49.05%
QDEF
+12.89%
ETHB vs QDEF - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | ETHB | QDEF |
|---|---|---|
| 2026 | +19.76% | +13.13% |
| 2025 | N/A | +17.60% |
| 2024 | N/A | +21.27% |
| 2023 | N/A | +17.68% |
| 2022 | N/A | -10.90% |
| 2021 | N/A | +27.71% |
| 2020 | N/A | +3.01% |
| 2019 | N/A | +25.36% |
| 2018 | N/A | -4.43% |
| 2017 | N/A | +16.51% |
| 2016 | N/A | +16.55% |
| 2015 | N/A | +0.02% |
| 2014 | N/A | +15.03% |
| 2013 | N/A | +33.47% |
| 2012 | N/A | -2.51% |
ETHB vs QDEF Drawdown Comparison
The maximum drawdown for ETHB was -35.92%, occurring on Jun 25, 2026. Recovery took 88 trading sessions.
The maximum drawdown for QDEF was -35.71%, occurring on Mar 23, 2020. Recovery took 215 trading sessions.
The current QDEF drawdown is -0.50%.
| Rank | ETHB | QDEF |
|---|---|---|
| #1 | -35.92% Apr 17, 2026 - Aug 24, 2026 | -35.71% Feb 12, 2020 - Dec 17, 2020 |
| #2 | -14.60% Mar 16, 2026 - Apr 15, 2026 | -21.38% Dec 29, 2021 - Jul 19, 2023 |
| #3 | -0.72% Apr 15, 2026 - Apr 17, 2026 | -16.85% Sep 21, 2018 - Mar 21, 2019 |
| #4 | N/A | -14.44% Dec 2, 2024 - Jun 12, 2025 |
| #5 | N/A | -12.04% May 21, 2015 - Mar 31, 2016 |
| #6 | N/A | -9.87% Jan 26, 2018 - Aug 3, 2018 |
| #7 | N/A | -8.96% Jul 28, 2023 - Dec 8, 2023 |
| #8 | N/A | -6.95% Feb 9, 2026 - Apr 17, 2026 |
| #9 | N/A | -6.44% Apr 30, 2019 - Jun 20, 2019 |
| #10 | N/A | -6.10% Sep 3, 2014 - Oct 28, 2014 |
| #11 | N/A | -5.92% Dec 31, 2013 - Feb 28, 2014 |
| #12 | N/A | -5.83% Jul 29, 2019 - Oct 25, 2019 |
| #13 | N/A | -5.60% Sep 3, 2021 - Nov 2, 2021 |
| #14 | N/A | -5.59% Aug 15, 2016 - Nov 21, 2016 |
| #15 | N/A | -5.26% Mar 28, 2024 - May 15, 2024 |
Correlation
Correlation between ETHB and QDEF is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.
0.11
-101
Dividend Comparison (2012 - 2026)
ETHB vs QDEF dividend yield comparison.
| Year | ETHB | QDEF |
|---|---|---|
| 2026 | 0.25% | 0.60% |
| 2025 | 0.00% | 1.74% |
| 2024 | 0.00% | 1.85% |
| 2023 | 0.00% | 2.21% |
| 2022 | 0.00% | 2.42% |
| 2021 | 0.00% | 1.84% |
| 2020 | 0.00% | 2.50% |
| 2019 | 0.00% | 3.17% |
| 2018 | 0.00% | 7.10% |
| 2017 | 0.00% | 2.70% |
| 2016 | 0.00% | 2.90% |
| 2015 | 0.00% | 3.00% |
| 2014 | 0.00% | 2.52% |
| 2013 | 0.00% | 2.12% |
| 2012 | 0.00% | 0.49% |
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