ETHW vs MVFG
Comparison between Bitwise Ethereum ETF (The) (ETHW, ETF) and MONARCH VOLUME FACTOR GLOBAL UNCONSTRAINED INDEX ETF (MVFG, ETF).
ETHW vs MVFG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ETHW
$168M
MVFG
$168M
Expense Ratio
ETHW
N/A
MVFG
1.41%
Max Drawdown
ETHW
67.89%
Winner
MVFG
15.34%
Sharpe Ratio
ETHW
-0.63
Winner
MVFG
1.13
5Y Beta
ETHW
2.13
Winner
MVFG
0.58
ETHW vs MVFG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ETHW
+10.97%
MVFG
-0.07%
3M
ETHW
-16.40%
Winner
MVFG
+3.69%
6M
ETHW
-36.53%
Winner
MVFG
+4.52%
1Y
ETHW
-48.70%
Winner
MVFG
+25.32%
Max(CAGR)
ETHW
-25.66%
Winner
MVFG
+16.64%
ETHW vs MVFG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ETHW | MVFG |
|---|---|---|
| 2026 | -38.41% | +9.60% |
| 2025 | -14.16% | +21.49% |
| 2024 | -3.54% | +5.34% |
ETHW vs MVFG 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 MVFG was -15.34%, occurring on Nov 20, 2025. Recovery took 55 trading sessions.
The current ETHW drawdown is -60.33%. The current MVFG drawdown is -0.67%.
| Rank | ETHW | MVFG |
|---|---|---|
| #1 | -67.89% Aug 22, 2025 - Jun 25, 2026 | -15.34% Oct 15, 2025 - Jan 5, 2026 |
| #2 | -64.04% Dec 6, 2024 - Aug 11, 2025 | -12.19% Dec 9, 2024 - Jun 2, 2025 |
| #3 | -35.81% Jul 23, 2024 - Nov 25, 2024 | -9.54% Feb 25, 2026 - May 6, 2026 |
| #4 | -12.71% Aug 13, 2025 - Aug 22, 2025 | -7.68% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -5.28% Nov 25, 2024 - Nov 27, 2024 | -4.57% Mar 28, 2024 - May 14, 2024 |
| #6 | -1.79% Dec 4, 2024 - Dec 6, 2024 | -4.35% Jul 23, 2025 - Aug 12, 2025 |
| #7 | -1.07% Nov 27, 2024 - Dec 4, 2024 | -3.96% Oct 8, 2025 - Oct 13, 2025 |
| #8 | N/A | -3.09% Oct 18, 2024 - Nov 7, 2024 |
| #9 | N/A | -2.86% Nov 7, 2024 - Nov 27, 2024 |
| #10 | N/A | -2.71% Jun 2, 2026 - Jun 12, 2026 |
| #11 | N/A | -2.41% May 6, 2026 - May 26, 2026 |
| #12 | N/A | -2.23% Jan 27, 2026 - Feb 6, 2026 |
| #13 | N/A | -2.04% Jun 15, 2026 - Jun 23, 2026 |
| #14 | N/A | -1.69% Jun 12, 2025 - Jun 26, 2025 |
| #15 | N/A | -1.57% May 21, 2024 - Jun 5, 2024 |
Correlation
Correlation between ETHW and MVFG is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.22
-101
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