FELC vs ETHA

Comparison between FIDELITY ENHANCED LARGE CAP CORE ETF (FELC, ETF) and iShares Ethereum Trust (The) (ETHA, ETF).

FELC vs ETHA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FELC(ETF)	ETHA(ETF)
Net Assets	$7B	$7.10B
Expense Ratio	0.18%	0.25%
Max Drawdown	18.95%	64.02%
Sharpe Ratio	1.98	-0.13
5Y Beta	0.96	2.10
P/E Ratio	26.69	N/A
Forward P/E	21.12	N/A
PEG Ratio	0.23	N/A
5Y EPS CAGR	29.12%	N/A
Debt to Equity	45.65%	N/A
P/S Ratio	3.88	N/A
P/B Ratio	5.52	N/A

Net Assets

FELC

$7B

Winner

ETHA

$7.10B

Expense Ratio

Winner

FELC

0.18%

ETHA

0.25%

Max Drawdown

Winner

FELC

18.95%

ETHA

64.02%

Sharpe Ratio

Winner

FELC

1.98

ETHA

-0.13

5Y Beta

Winner

FELC

0.96

ETHA

2.10

P/E Ratio

FELC

26.69

ETHA

N/A

Forward P/E

FELC

21.12

ETHA

N/A

PEG Ratio

FELC

0.23

ETHA

N/A

5Y EPS CAGR

FELC

29.12%

ETHA

N/A

Debt to Equity

FELC

45.65%

ETHA

N/A

P/S Ratio

FELC

3.88

ETHA

N/A

P/B Ratio

FELC

5.52

ETHA

N/A

FELC vs ETHA - Historical Returns

Returns include dividend reinvestment.

Period	FELC	ETHA
1 month	+5.67%	-13.26%
3 months	+11.34%	-1.69%
6 months	+12.56%	-27.25%
1 year	+29.81%	-21.22%
Max(CAGR)	+24.21%	-25.72%

Winner

FELC

+5.67%

ETHA

-13.26%

Winner

FELC

+11.34%

ETHA

-1.69%

Winner

FELC

+12.56%

ETHA

-27.25%

Winner

FELC

+29.81%

ETHA

-21.22%

Max(CAGR)

Winner

FELC

+24.21%

ETHA

-25.72%

FELC vs ETHA - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	FELC	ETHA
2026	+11.45%	-35.92%
2025	+17.31%	-14.39%
2024	+26.20%	-3.62%
2023	+5.68%	N/A

FELC vs ETHA Drawdown Comparison

The maximum drawdown for FELC was -18.59%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

The maximum drawdown for ETHA was -64.02%, occurring on Apr 8, 2025. Recovery took 166 trading sessions.

The current ETHA drawdown is -58.70%.

Rank	FELC	ETHA
#1	-18.59% Jan 23, 2025 - Jun 26, 2025	-64.02% Dec 6, 2024 - Aug 8, 2025
#2	-9.08% Feb 2, 2026 - Apr 14, 2026	-61.66% Aug 22, 2025 - Feb 24, 2026
#3	-8.70% Jul 16, 2024 - Sep 19, 2024	-35.86% Jul 23, 2024 - Nov 25, 2024
#4	-5.14% Oct 28, 2025 - Dec 5, 2025	-12.81% Aug 13, 2025 - Aug 22, 2025
#5	-5.08% Mar 27, 2024 - May 15, 2024	-5.45% Nov 25, 2024 - Nov 27, 2024
#6	-4.35% Dec 6, 2024 - Jan 23, 2025	-1.79% Dec 4, 2024 - Dec 6, 2024
#7	-2.96% Oct 6, 2025 - Oct 24, 2025	-1.49% Nov 27, 2024 - Dec 4, 2024
#8	-2.92% Jan 12, 2026 - Feb 2, 2026	N/A
#9	-2.47% Dec 11, 2025 - Dec 23, 2025	N/A
#10	-2.43% Nov 11, 2024 - Nov 29, 2024	N/A
#11	-2.41% Oct 18, 2024 - Nov 6, 2024	N/A
#12	-2.30% Jul 28, 2025 - Aug 8, 2025	N/A
#13	-1.91% Dec 28, 2023 - Jan 10, 2024	N/A
#14	-1.86% May 14, 2026 - May 26, 2026	N/A
#15	-1.49% Feb 12, 2024 - Feb 22, 2024	N/A