FETH vs EXI
Comparison between Fidelity Ethereum Fund (FETH, ETF) and ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF).
FETH vs EXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FETH
$1.20B
EXI
$1.20B
Expense Ratio
Winner
FETH
0.25%
EXI
0.39%
Max Drawdown
FETH
64.00%
Winner
EXI
63.88%
Sharpe Ratio
FETH
0.66
Winner
EXI
1.59
5Y Beta
FETH
2.09
Winner
EXI
0.87
5Y Dividends CAGR
FETH
N/A
EXI
11.06%
FETH vs EXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FETH
+4.72%
EXI
+2.18%
3M
Winner
FETH
+8.97%
EXI
+0.15%
6M
FETH
-33.24%
Winner
EXI
+14.84%
1Y
FETH
+8.87%
Winner
EXI
+30.58%
5Y(CAGR)
FETH
N/A
EXI
+11.58%
10Y(CAGR)
FETH
N/A
EXI
+12.78%
Max(CAGR)
FETH
-20.32%
Winner
EXI
+8.97%
FETH vs EXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FETH | EXI |
|---|---|---|
| 2026 | -25.84% | +10.95% |
| 2025 | -14.37% | +26.22% |
| 2024 | -3.61% | +13.67% |
| 2023 | N/A | +21.52% |
| 2022 | N/A | -11.93% |
| 2021 | N/A | +18.66% |
| 2020 | N/A | +9.57% |
| 2019 | N/A | +27.12% |
| 2018 | N/A | -14.89% |
| 2017 | N/A | +24.33% |
| 2016 | N/A | +15.35% |
| 2015 | N/A | -2.23% |
| 2014 | N/A | +2.34% |
| 2013 | N/A | +29.01% |
| 2012 | N/A | +13.62% |
| 2011 | N/A | -9.52% |
| 2010 | N/A | +20.35% |
| 2009 | N/A | +22.59% |
| 2008 | N/A | -41.19% |
| 2007 | N/A | +13.65% |
| 2006 | N/A | +8.67% |
FETH vs EXI Drawdown Comparison
The maximum drawdown for FETH was -64.00%, occurring on Apr 8, 2025. Recovery took 167 trading sessions.
The maximum drawdown for EXI was -62.59%, occurring on Mar 9, 2009. Recovery took 1400 trading sessions.
The current FETH drawdown is -52.31%. The current EXI drawdown is -1.76%.
| Rank | FETH | EXI |
|---|---|---|
| #1 | -64.00% Dec 6, 2024 - Aug 11, 2025 | -62.59% Oct 11, 2007 - May 6, 2013 |
| #2 | -61.74% Aug 22, 2025 - Feb 24, 2026 | -39.56% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -35.89% Jul 23, 2024 - Nov 25, 2024 | -27.22% Jan 4, 2022 - Jul 13, 2023 |
| #4 | -12.85% Aug 13, 2025 - Aug 22, 2025 | -23.83% Jan 26, 2018 - Nov 4, 2019 |
| #5 | -5.47% Nov 25, 2024 - Nov 27, 2024 | -16.53% May 21, 2015 - Jul 20, 2016 |
| #6 | -1.82% Dec 4, 2024 - Dec 6, 2024 | -14.38% Dec 4, 2024 - May 2, 2025 |
| #7 | -1.32% Nov 27, 2024 - Dec 4, 2024 | -13.64% Jul 28, 2023 - Dec 13, 2023 |
| #8 | N/A | -12.35% Feb 27, 2026 - May 6, 2026 |
| #9 | N/A | -12.19% Jun 9, 2014 - Feb 20, 2015 |
| #10 | N/A | -11.88% Jul 19, 2007 - Oct 5, 2007 |
| #11 | N/A | -7.56% May 21, 2013 - Jul 19, 2013 |
| #12 | N/A | -7.43% Jul 16, 2024 - Aug 23, 2024 |
| #13 | N/A | -7.11% Feb 20, 2007 - Apr 10, 2007 |
| #14 | N/A | -7.04% Nov 8, 2021 - Jan 4, 2022 |
| #15 | N/A | -7.02% Dec 31, 2013 - Mar 6, 2014 |
Correlation
Correlation between FETH and EXI is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.09
-101
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