ETHB vs ULST

Comparison between iShares Staked Ethereum Trust ETF (ETHB, ETF) and STATE STREET(R) ULTRA SHORT TERM BOND ETF (ULST, ETF).

ETHB vs ULST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ETHB(ETF)	ULST(ETF)
Net Assets	$601M	$600M
Expense Ratio	0.25%	0.20%
Max Drawdown	35.18%	6.34%
Sharpe Ratio	-2.07	0.36
5Y Beta	2.37	-0.01
5Y Dividends CAGR	N/A	37.68%

Net Assets

Winner

ETHB

$601M

ULST

$600M

Expense Ratio

ETHB

0.25%

Winner

ULST

0.20%

Max Drawdown

ETHB

35.18%

Winner

ULST

6.34%

Sharpe Ratio

ETHB

-2.07

Winner

ULST

0.36

5Y Beta

ETHB

2.37

Winner

ULST

-0.01

5Y Dividends CAGR

ETHB

N/A

ULST

37.68%

ETHB vs ULST - Historical Returns

Returns include dividend reinvestment.

Period	ETHB	ULST
1 month	-33.57%	+0.25%
3 months	-23.98%	+0.63%
6 months	N/A	+1.59%
1 year	N/A	+3.89%
5 years(CAGR)	N/A	+3.51%
10 years(CAGR)	N/A	+2.69%
Max(CAGR)	-69.22%	+2.20%

ETHB

-33.57%

Winner

ULST

+0.25%

ETHB

-23.98%

Winner

ULST

+0.63%

ETHB

N/A

ULST

+1.59%

ETHB

N/A

ULST

+3.89%

5Y(CAGR)

ETHB

N/A

ULST

+3.51%

10Y(CAGR)

ETHB

N/A

ULST

+2.69%

Max(CAGR)

ETHB

-69.22%

Winner

ULST

+2.20%

ETHB vs ULST - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ETHB	ULST
2026	-23.98%	+1.21%
2025	N/A	+4.81%
2024	N/A	+5.25%
2023	N/A	+5.59%
2022	N/A	+0.87%
2021	N/A	+0.21%
2020	N/A	+1.45%
2019	N/A	+3.25%
2018	N/A	+1.94%
2017	N/A	+1.29%
2016	N/A	+1.54%
2015	N/A	+0.14%
2014	N/A	+0.29%
2013	N/A	+0.22%

ETHB vs ULST 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 ULST was -6.20%, occurring on Mar 25, 2020. Recovery took 81 trading sessions.

The current ETHB drawdown is -35.18%. The current ULST drawdown is -0.05%.

Rank	ETHB	ULST
#1	-35.18% Apr 17, 2026 - Jun 5, 2026	-6.20% Mar 5, 2020 - Jun 30, 2020
#2	-14.60% Mar 16, 2026 - Apr 15, 2026	-1.22% Oct 5, 2021 - Nov 23, 2022
#3	-0.72% Apr 15, 2026 - Apr 17, 2026	-0.54% Aug 5, 2024 - Aug 13, 2024
#4	N/A	-0.54% May 2, 2014 - Jul 22, 2014
#5	N/A	-0.51% Jan 31, 2025 - Feb 11, 2025
#6	N/A	-0.50% Feb 8, 2016 - Apr 7, 2016
#7	N/A	-0.49% Nov 12, 2014 - Jun 1, 2015
#8	N/A	-0.44% Jun 1, 2015 - Feb 8, 2016
#9	N/A	-0.39% Jul 22, 2014 - Nov 3, 2014
#10	N/A	-0.39% Sep 18, 2020 - Nov 25, 2020
#11	N/A	-0.37% Apr 3, 2025 - Apr 16, 2025
#12	N/A	-0.34% May 31, 2016 - Jun 8, 2016
#13	N/A	-0.32% Jun 10, 2016 - Jul 18, 2016
#14	N/A	-0.27% May 19, 2016 - May 31, 2016
#15	N/A	-0.27% Jan 13, 2014 - Feb 25, 2014

Correlation

Correlation between ETHB and ULST is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101