ETHB vs SGDM

Comparison between iShares Staked Ethereum Trust ETF (ETHB, ETF) and Sprott Gold Miners ETF (SGDM, ETF).

ETHB vs SGDM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ETHB(ETF)	SGDM(ETF)
Net Assets	$546M	$546M
Expense Ratio	0.25%	0.46%
Max Drawdown	35.97%	55.72%
Sharpe Ratio	0.94	1.28
5Y Beta	1.85	0.72
5Y Dividends CAGR	N/A	36.06%

Net Assets

Winner

ETHB

$546M

SGDM

$546M

Expense Ratio

Winner

ETHB

0.25%

SGDM

0.46%

Max Drawdown

Winner

ETHB

35.97%

SGDM

55.72%

Sharpe Ratio

ETHB

0.94

Winner

SGDM

1.28

5Y Beta

ETHB

1.85

Winner

SGDM

0.72

5Y Dividends CAGR

ETHB

N/A

SGDM

36.06%

ETHB vs SGDM - Historical Returns

Returns include dividend reinvestment.

Period	ETHB	SGDM
1 month	+32.91%	+38.32%
3 months	+20.30%	+22.32%
6 months	+19.76%	-5.44%
1 year	N/A	+70.60%
5 years(CAGR)	N/A	+27.60%
10 years(CAGR)	N/A	+14.27%
Max(CAGR)	+49.05%	+11.85%

ETHB

+32.91%

Winner

SGDM

+38.32%

ETHB

+20.30%

Winner

SGDM

+22.32%

Winner

ETHB

+19.76%

SGDM

-5.44%

ETHB

N/A

SGDM

+70.60%

5Y(CAGR)

ETHB

N/A

SGDM

+27.60%

10Y(CAGR)

ETHB

N/A

SGDM

+14.27%

Max(CAGR)

Winner

ETHB

+49.05%

SGDM

+11.85%

ETHB vs SGDM - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ETHB	SGDM
2026	+19.76%	+24.34%
2025	N/A	+143.79%
2024	N/A	+13.52%
2023	N/A	-0.50%
2022	N/A	-6.19%
2021	N/A	-15.07%
2020	N/A	+22.67%
2019	N/A	+43.46%
2018	N/A	-17.44%
2017	N/A	+5.85%
2016	N/A	+44.55%
2015	N/A	-28.18%
2014	N/A	-27.98%

ETHB vs SGDM Drawdown Comparison

The maximum drawdown for ETHB was -35.92%, occurring on Jun 25, 2026. Recovery took 88 trading sessions.

The maximum drawdown for SGDM was -54.96%, occurring on Jan 19, 2016. Recovery took 473 trading sessions.

The current SGDM drawdown is -9.59%.

Rank	ETHB	SGDM
#1	-35.92% Apr 17, 2026 - Aug 24, 2026	-54.96% Aug 13, 2014 - Jun 29, 2016
#2	-14.60% Mar 16, 2026 - Apr 15, 2026	-49.68% Aug 5, 2020 - Mar 17, 2025
#3	-0.72% Apr 15, 2026 - Apr 17, 2026	-49.17% Aug 2, 2016 - Apr 23, 2020
#4	N/A	-38.29% Mar 2, 2026 - Jul 20, 2026
#5	N/A	-18.55% Oct 16, 2025 - Dec 11, 2025
#6	N/A	-17.99% Jan 28, 2026 - Feb 24, 2026
#7	N/A	-14.10% May 19, 2020 - Jul 7, 2020
#8	N/A	-11.60% Apr 16, 2025 - Jun 2, 2025
#9	N/A	-9.39% Jul 11, 2016 - Aug 1, 2016
#10	N/A	-8.43% Apr 3, 2025 - Apr 10, 2025
#11	N/A	-6.92% Dec 26, 2025 - Jan 9, 2026
#12	N/A	-6.60% Jun 13, 2025 - Jul 22, 2025
#13	N/A	-5.40% Jul 22, 2025 - Aug 5, 2025
#14	N/A	-5.14% Jul 8, 2020 - Jul 17, 2020
#15	N/A	-4.63% Jul 28, 2014 - Aug 12, 2014

Correlation

Correlation between ETHB and SGDM is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2014 - 2026)

ETHB vs SGDM dividend yield comparison.

Year	ETHB	SGDM
2026	0.25%	0.00%
2025	0.00%	1.04%
2024	0.00%	1.04%
2023	0.00%	1.39%
2022	0.00%	1.42%
2021	0.00%	1.33%
2020	0.00%	0.30%
2019	0.00%	0.25%
2018	0.00%	0.50%
2017	0.00%	0.58%
2016	0.00%	0.02%
2015	0.00%	1.47%
2014	0.00%	0.26%