FCA vs ETHV
Comparison between FIRST TRUST CHINA ALPHADEX FUND (FCA, ETF) and VanEck Ethereum ETF (ETHV, ETF).
FCA vs ETHV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FCA
$102M
ETHV
$102M
Expense Ratio
FCA
0.80%
Winner
ETHV
0.20%
Max Drawdown
Winner
FCA
51.39%
ETHV
67.54%
Sharpe Ratio
Winner
FCA
1.19
ETHV
-0.47
5Y Beta
Winner
FCA
0.62
ETHV
2.11
5Y Dividends CAGR
FCA
-8.66%
ETHV
N/A
FCA vs ETHV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FCA
-3.10%
ETHV
-18.17%
3M
Winner
FCA
-5.45%
ETHV
-22.10%
6M
Winner
FCA
+9.93%
ETHV
-37.96%
1Y
Winner
FCA
+31.15%
ETHV
-31.88%
5Y(CAGR)
FCA
+4.25%
ETHV
N/A
10Y(CAGR)
FCA
+9.79%
ETHV
N/A
Max(CAGR)
Winner
FCA
+3.55%
ETHV
-28.87%
FCA vs ETHV - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FCA | ETHV |
|---|---|---|
| 2026 | +4.78% | -41.77% |
| 2025 | +46.63% | -14.17% |
| 2024 | +14.89% | -3.67% |
| 2023 | -11.07% | N/A |
| 2022 | -19.20% | N/A |
| 2021 | -0.35% | N/A |
| 2020 | +9.99% | N/A |
| 2019 | +19.40% | N/A |
| 2018 | -20.75% | N/A |
| 2017 | +60.19% | N/A |
| 2016 | -0.94% | N/A |
| 2015 | -7.81% | N/A |
| 2014 | -0.40% | N/A |
| 2013 | -6.05% | N/A |
| 2012 | +30.30% | N/A |
| 2011 | -35.23% | N/A |
FCA vs ETHV Drawdown Comparison
The maximum drawdown for FCA was -45.59%, occurring on Feb 11, 2016. Recovery took 598 trading sessions.
The maximum drawdown for ETHV was -67.54%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current FCA drawdown is -10.69%. The current ETHV drawdown is -62.49%.
| Rank | FCA | ETHV |
|---|---|---|
| #1 | -45.59% May 4, 2015 - Sep 15, 2017 | -67.54% Aug 22, 2025 - Jun 5, 2026 |
| #2 | -45.41% Apr 21, 2011 - Apr 9, 2015 | -64.02% Dec 6, 2024 - Aug 8, 2025 |
| #3 | -42.46% Sep 13, 2021 - Aug 15, 2025 | -35.93% Jul 23, 2024 - Nov 25, 2024 |
| #4 | -39.97% Jan 26, 2018 - Feb 16, 2021 | -12.78% Aug 13, 2025 - Aug 22, 2025 |
| #5 | -13.82% May 13, 2026 - Jun 10, 2026 | -5.47% Nov 25, 2024 - Nov 27, 2024 |
| #6 | -13.69% Feb 17, 2021 - Jun 1, 2021 | -1.79% Dec 4, 2024 - Dec 6, 2024 |
| #7 | -11.39% Oct 5, 2017 - Jan 2, 2018 | -1.37% Nov 27, 2024 - Dec 4, 2024 |
| #8 | -10.09% Jun 28, 2021 - Sep 8, 2021 | N/A |
| #9 | -10.03% Mar 2, 2026 - May 13, 2026 | N/A |
| #10 | -8.34% Sep 21, 2017 - Oct 5, 2017 | N/A |
| #11 | -6.58% Nov 14, 2025 - Jan 5, 2026 | N/A |
| #12 | -6.44% Oct 8, 2025 - Nov 11, 2025 | N/A |
| #13 | -5.31% Jan 29, 2026 - Feb 10, 2026 | N/A |
| #14 | -4.26% Aug 26, 2025 - Sep 9, 2025 | N/A |
| #15 | -4.02% Jun 14, 2021 - Jun 25, 2021 | N/A |
Correlation
Correlation between FCA and ETHV is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.10
-101
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