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FETH vs EVSM

Comparison between Fidelity Ethereum Fund (FETH, ETF) and EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF (EVSM, ETF).

FETH vs EVSM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FETH
$751M
Winner
EVSM
$758M
Expense Ratio
FETH
0.25%
Winner
EVSM
0.19%
Max Drawdown
FETH
67.94%
Winner
EVSM
2.12%
Sharpe Ratio
FETH
-0.64
Winner
EVSM
-0.41
5Y Beta
FETH
2.11
Winner
EVSM
0.00

FETH vs EVSM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FETH
+10.83%
EVSM
+0.02%
3M
FETH
-16.42%
Winner
EVSM
+0.40%
6M
FETH
-36.60%
Winner
EVSM
+0.73%
1Y
FETH
-48.80%
Winner
EVSM
+3.30%
Max(CAGR)
FETH
-25.76%
Winner
EVSM
+3.44%

FETH vs EVSM - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearFETHEVSM
2026-38.50%+1.18%
2025-14.37%+4.30%
2024-3.61%+2.52%

FETH vs EVSM Drawdown Comparison

The maximum drawdown for FETH was -67.94%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for EVSM was -1.50%, occurring on Apr 11, 2025. Recovery took 40 trading sessions.

The current FETH drawdown is -60.45%. The current EVSM drawdown is -0.26%.

RankFETHEVSM
#1-67.94%
Aug 22, 2025 - Jun 25, 2026
-1.50%
Apr 4, 2025 - Jun 3, 2025
#2-64.00%
Dec 6, 2024 - Aug 11, 2025
-1.07%
Feb 27, 2026 - Jun 5, 2026
#3-35.89%
Jul 23, 2024 - Nov 25, 2024
-0.81%
Oct 15, 2024 - Dec 4, 2024
#4-12.85%
Aug 13, 2025 - Aug 22, 2025
-0.68%
Dec 6, 2024 - Jan 27, 2025
#5-5.47%
Nov 25, 2024 - Nov 27, 2024
-0.54%
May 15, 2024 - Jun 13, 2024
#6-1.82%
Dec 4, 2024 - Dec 6, 2024
-0.52%
Apr 1, 2024 - May 7, 2024
#7-1.32%
Nov 27, 2024 - Dec 4, 2024
-0.49%
Feb 26, 2025 - Apr 4, 2025
#8N/A-0.42%
Jul 24, 2024 - Aug 1, 2024
#9N/A-0.38%
Feb 6, 2025 - Feb 25, 2025
#10N/A-0.36%
Jul 16, 2024 - Jul 24, 2024
#11N/A-0.34%
Aug 5, 2024 - Aug 23, 2024
#12N/A-0.34%
Sep 17, 2025 - Oct 13, 2025
#13N/A-0.30%
Jul 6, 2026 - Jul 8, 2026
#14N/A-0.26%
Oct 2, 2024 - Oct 15, 2024
#15N/A-0.26%
Nov 11, 2025 - Dec 11, 2025

Correlation

Correlation between FETH and EVSM 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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