ETHV vs ZJAN
Comparison between VanEck Ethereum ETF (ETHV, ETF) and Innovator Equity Defined Protection ETF 1 Yr January (ZJAN, ETF).
ETHV vs ZJAN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ETHV
$115M
Winner
ZJAN
$115M
Expense Ratio
Winner
ETHV
0.20%
ZJAN
0.79%
Max Drawdown
ETHV
67.54%
Winner
ZJAN
3.20%
Sharpe Ratio
ETHV
-0.45
Winner
ZJAN
1.66
5Y Beta
ETHV
2.12
Winner
ZJAN
0.15
ETHV vs ZJAN - Historical Returns
Returns include dividend reinvestment.
1M
ETHV
-33.70%
Winner
ZJAN
+0.41%
3M
ETHV
-24.86%
Winner
ZJAN
+1.69%
6M
ETHV
-48.03%
Winner
ZJAN
+2.53%
1Y
ETHV
-37.87%
Winner
ZJAN
+7.30%
Max(CAGR)
ETHV
-34.50%
Winner
ZJAN
+6.22%
ETHV vs ZJAN - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ETHV | ZJAN |
|---|---|---|
| 2026 | -49.62% | +1.91% |
| 2025 | -14.17% | +6.79% |
| 2024 | -3.67% | N/A |
ETHV vs ZJAN 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 ZJAN was -3.20%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The current ETHV drawdown is -67.54%. The current ZJAN drawdown is -0.29%.
| Rank | ETHV | ZJAN |
|---|---|---|
| #1 | -67.54% Aug 22, 2025 - Jun 5, 2026 | -3.20% Feb 19, 2025 - May 16, 2025 |
| #2 | -64.02% Dec 6, 2024 - Aug 8, 2025 | -1.36% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -35.93% Jul 23, 2024 - Nov 25, 2024 | -0.62% Nov 12, 2025 - Nov 25, 2025 |
| #4 | -12.78% Aug 13, 2025 - Aug 22, 2025 | -0.62% May 19, 2025 - Jun 2, 2025 |
| #5 | -5.47% Nov 25, 2024 - Nov 27, 2024 | -0.52% Oct 9, 2025 - Oct 20, 2025 |
| #6 | -1.79% Dec 4, 2024 - Dec 6, 2024 | -0.51% Jan 6, 2025 - Jan 17, 2025 |
| #7 | -1.37% Nov 27, 2024 - Dec 4, 2024 | -0.44% Jan 12, 2026 - Jan 27, 2026 |
| #8 | N/A | -0.42% Jul 28, 2025 - Aug 6, 2025 |
| #9 | N/A | -0.36% Feb 10, 2026 - Feb 25, 2026 |
| #10 | N/A | -0.33% Jan 28, 2026 - Feb 10, 2026 |
| #11 | N/A | -0.29% Jun 2, 2026 - Jun 5, 2026 |
| #12 | N/A | -0.28% Jan 24, 2025 - Feb 13, 2025 |
| #13 | N/A | -0.26% Aug 28, 2025 - Sep 4, 2025 |
| #14 | N/A | -0.22% Jun 12, 2025 - Jun 23, 2025 |
| #15 | N/A | -0.20% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between ETHV and ZJAN is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.07
-101
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