ETHB vs VFMF

Comparison between iShares Staked Ethereum Trust ETF (ETHB, ETF) and VANGUARD U.S. MULTIFACTOR ETF ETF SHARES (VFMF, ETF).

ETHB vs VFMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ETHB(ETF)	VFMF(ETF)
Net Assets	$601M	$601M
Expense Ratio	0.25%	0.18%
Max Drawdown	35.18%	42.80%
Sharpe Ratio	-2.07	1.98
5Y Beta	2.37	0.89
P/E Ratio	N/A	19.53
Forward P/E	N/A	12.26
5Y Dividends CAGR	N/A	19.05%
5Y EPS CAGR	N/A	15.33%
Debt to Equity	N/A	24.77%
P/S Ratio	N/A	1.04
P/B Ratio	N/A	2.21

Net Assets

ETHB

$601M

Winner

VFMF

$601M

Expense Ratio

ETHB

0.25%

Winner

VFMF

0.18%

Max Drawdown

Winner

ETHB

35.18%

VFMF

42.80%

Sharpe Ratio

ETHB

-2.07

Winner

VFMF

1.98

5Y Beta

ETHB

2.37

Winner

VFMF

0.89

P/E Ratio

ETHB

N/A

VFMF

19.53

Forward P/E

ETHB

N/A

VFMF

12.26

5Y Dividends CAGR

ETHB

N/A

VFMF

19.05%

5Y EPS CAGR

ETHB

N/A

VFMF

15.33%

Debt to Equity

ETHB

N/A

VFMF

24.77%

P/S Ratio

ETHB

N/A

VFMF

1.04

P/B Ratio

ETHB

N/A

VFMF

2.21

ETHB vs VFMF - Historical Returns

Returns include dividend reinvestment.

Period	ETHB	VFMF
1 month	-33.57%	+1.28%
3 months	-23.98%	+7.82%
6 months	N/A	+15.30%
1 year	N/A	+33.72%
5 years(CAGR)	N/A	+12.82%
10 years(CAGR)	N/A	+12.04%
Max(CAGR)	-69.22%	+12.04%

ETHB

-33.57%

Winner

VFMF

+1.28%

ETHB

-23.98%

Winner

VFMF

+7.82%

ETHB

N/A

VFMF

+15.30%

ETHB

N/A

VFMF

+33.72%

5Y(CAGR)

ETHB

N/A

VFMF

+12.82%

10Y(CAGR)

ETHB

N/A

VFMF

+12.04%

Max(CAGR)

ETHB

-69.22%

Winner

VFMF

+12.04%

ETHB vs VFMF - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ETHB	VFMF
2026	-23.98%	+13.51%
2025	N/A	+17.53%
2024	N/A	+15.63%
2023	N/A	+19.78%
2022	N/A	-5.99%
2021	N/A	+31.29%
2020	N/A	+4.57%
2019	N/A	+21.48%
2018	N/A	-11.28%

ETHB vs VFMF 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 VFMF was -41.33%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.

The current ETHB drawdown is -35.18%. The current VFMF drawdown is -1.61%.

Rank	ETHB	VFMF
#1	-35.18% Apr 17, 2026 - Jun 5, 2026	-41.33% Jan 17, 2020 - Dec 4, 2020
#2	-14.60% Mar 16, 2026 - Apr 15, 2026	-23.57% Aug 29, 2018 - Jan 16, 2020
#3	-0.72% Apr 15, 2026 - Apr 17, 2026	-20.57% Nov 25, 2024 - Aug 13, 2025
#4	N/A	-19.04% Nov 16, 2021 - Jul 13, 2023
#5	N/A	-10.05% Aug 1, 2023 - Dec 4, 2023
#6	N/A	-8.63% Jul 31, 2024 - Oct 11, 2024
#7	N/A	-7.67% Jun 8, 2021 - Aug 27, 2021
#8	N/A	-7.08% Feb 26, 2026 - Apr 14, 2026
#9	N/A	-6.33% Mar 28, 2024 - Jul 15, 2024
#10	N/A	-5.39% Mar 9, 2018 - May 16, 2018
#11	N/A	-5.21% May 7, 2021 - Jun 8, 2021
#12	N/A	-4.93% Aug 27, 2021 - Oct 18, 2021
#13	N/A	-4.91% Mar 15, 2021 - Apr 5, 2021
#14	N/A	-4.67% Nov 12, 2025 - Nov 25, 2025
#15	N/A	-4.24% Sep 18, 2025 - Oct 27, 2025

Correlation

Correlation between ETHB and VFMF is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101