ETHW vs IVVM
Comparison between Bitwise Ethereum ETF (The) (ETHW, ETF) and iShares Large Cap Moderate Buffer ETF (IVVM, ETF).
ETHW vs IVVM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ETHW
$168M
Winner
IVVM
$168M
Expense Ratio
ETHW
N/A
IVVM
0.50%
Max Drawdown
ETHW
67.89%
Winner
IVVM
11.89%
Sharpe Ratio
ETHW
-0.63
Winner
IVVM
1.34
5Y Beta
ETHW
2.13
Winner
IVVM
0.62
ETHW vs IVVM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ETHW
+10.97%
IVVM
+0.71%
3M
ETHW
-16.40%
Winner
IVVM
+4.01%
6M
ETHW
-36.53%
Winner
IVVM
+6.51%
1Y
ETHW
-48.70%
Winner
IVVM
+14.04%
Max(CAGR)
ETHW
-25.66%
Winner
IVVM
+13.90%
ETHW vs IVVM - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ETHW | IVVM |
|---|---|---|
| 2026 | -38.41% | +6.67% |
| 2025 | -14.16% | +14.13% |
| 2024 | -3.54% | +16.48% |
| 2023 | N/A | +5.17% |
ETHW vs IVVM Drawdown Comparison
The maximum drawdown for ETHW was -67.89%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The maximum drawdown for IVVM was -11.62%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The current ETHW drawdown is -60.33%. The current IVVM drawdown is -0.34%.
| Rank | ETHW | IVVM |
|---|---|---|
| #1 | -67.89% Aug 22, 2025 - Jun 25, 2026 | -11.62% Feb 19, 2025 - May 14, 2025 |
| #2 | -64.04% Dec 6, 2024 - Aug 11, 2025 | -5.33% Jul 16, 2024 - Aug 19, 2024 |
| #3 | -35.81% Jul 23, 2024 - Nov 25, 2024 | -5.31% Feb 2, 2026 - Apr 14, 2026 |
| #4 | -12.71% Aug 13, 2025 - Aug 22, 2025 | -4.93% Jul 28, 2023 - Nov 14, 2023 |
| #5 | -5.28% Nov 25, 2024 - Nov 27, 2024 | -2.92% Mar 28, 2024 - May 9, 2024 |
| #6 | -1.79% Dec 4, 2024 - Dec 6, 2024 | -2.86% Dec 26, 2024 - Feb 13, 2025 |
| #7 | -1.07% Nov 27, 2024 - Dec 4, 2024 | -2.52% Aug 30, 2024 - Sep 13, 2024 |
| #8 | N/A | -2.52% Nov 12, 2025 - Nov 26, 2025 |
| #9 | N/A | -1.97% Dec 16, 2024 - Dec 26, 2024 |
| #10 | N/A | -1.62% Jun 2, 2026 - Jun 30, 2026 |
| #11 | N/A | -1.58% Jan 12, 2026 - Jan 29, 2026 |
| #12 | N/A | -1.54% Dec 10, 2025 - Dec 23, 2025 |
| #13 | N/A | -1.50% Oct 9, 2025 - Oct 20, 2025 |
| #14 | N/A | -1.46% Oct 22, 2024 - Nov 6, 2024 |
| #15 | N/A | -1.36% Jul 28, 2025 - Aug 8, 2025 |
Correlation
Correlation between ETHW and IVVM is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.18
-101
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