ETHV vs FCA
Comparison between VanEck Ethereum ETF (ETHV, ETF) and FIRST TRUST CHINA ALPHADEX FUND (FCA, ETF).
ETHV vs FCA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ETHV
$102M
Winner
FCA
$102M
Expense Ratio
Winner
ETHV
0.20%
FCA
0.80%
Max Drawdown
ETHV
67.54%
Winner
FCA
51.39%
Sharpe Ratio
ETHV
-0.44
Winner
FCA
1.18
5Y Beta
ETHV
2.11
Winner
FCA
0.62
5Y Dividends CAGR
ETHV
N/A
FCA
-8.66%
ETHV vs FCA - Historical Returns
Returns include dividend reinvestment.
1M
ETHV
-27.08%
Winner
FCA
-9.27%
3M
ETHV
-19.64%
Winner
FCA
-7.91%
6M
ETHV
-45.98%
Winner
FCA
+9.19%
1Y
ETHV
-38.32%
Winner
FCA
+32.36%
5Y(CAGR)
ETHV
N/A
FCA
+3.81%
10Y(CAGR)
ETHV
N/A
FCA
+9.69%
Max(CAGR)
ETHV
-32.21%
Winner
FCA
+3.49%
ETHV vs FCA - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | ETHV | FCA |
|---|---|---|
| 2026 | -46.68% | +3.83% |
| 2025 | -14.17% | +46.63% |
| 2024 | -3.67% | +14.89% |
| 2023 | N/A | -11.07% |
| 2022 | N/A | -19.20% |
| 2021 | N/A | -0.35% |
| 2020 | N/A | +9.99% |
| 2019 | N/A | +19.40% |
| 2018 | N/A | -20.75% |
| 2017 | N/A | +60.19% |
| 2016 | N/A | -0.94% |
| 2015 | N/A | -7.81% |
| 2014 | N/A | -0.40% |
| 2013 | N/A | -6.05% |
| 2012 | N/A | +30.30% |
| 2011 | N/A | -35.23% |
ETHV vs FCA Drawdown Comparison
The maximum drawdown for ETHV was -67.54%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for FCA was -45.59%, occurring on Feb 11, 2016. Recovery took 598 trading sessions.
The current ETHV drawdown is -65.65%. The current FCA drawdown is -11.50%.
| Rank | ETHV | FCA |
|---|---|---|
| #1 | -67.54% Aug 22, 2025 - Jun 5, 2026 | -45.59% May 4, 2015 - Sep 15, 2017 |
| #2 | -64.02% Dec 6, 2024 - Aug 8, 2025 | -45.41% Apr 21, 2011 - Apr 9, 2015 |
| #3 | -35.93% Jul 23, 2024 - Nov 25, 2024 | -42.46% Sep 13, 2021 - Aug 15, 2025 |
| #4 | -12.78% Aug 13, 2025 - Aug 22, 2025 | -39.97% Jan 26, 2018 - Feb 16, 2021 |
| #5 | -5.47% Nov 25, 2024 - Nov 27, 2024 | -13.82% May 13, 2026 - Jun 10, 2026 |
| #6 | -1.79% Dec 4, 2024 - Dec 6, 2024 | -13.69% Feb 17, 2021 - Jun 1, 2021 |
| #7 | -1.37% Nov 27, 2024 - Dec 4, 2024 | -11.39% Oct 5, 2017 - Jan 2, 2018 |
| #8 | N/A | -10.09% Jun 28, 2021 - Sep 8, 2021 |
| #9 | N/A | -10.03% Mar 2, 2026 - May 13, 2026 |
| #10 | N/A | -8.34% Sep 21, 2017 - Oct 5, 2017 |
| #11 | N/A | -6.58% Nov 14, 2025 - Jan 5, 2026 |
| #12 | N/A | -6.44% Oct 8, 2025 - Nov 11, 2025 |
| #13 | N/A | -5.31% Jan 29, 2026 - Feb 10, 2026 |
| #14 | N/A | -4.26% Aug 26, 2025 - Sep 9, 2025 |
| #15 | N/A | -4.02% Jun 14, 2021 - Jun 25, 2021 |
Correlation
Correlation between ETHV and FCA is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.11
-101
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