FETH vs GTOP

Comparison between Fidelity Ethereum Fund (FETH, ETF) and GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES ETF (GTOP, ETF).

FETH vs GTOP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FETH(ETF)	GTOP(ETF)
Net Assets	$751M	$750M
Expense Ratio	0.25%	0.65%
Max Drawdown	67.94%	14.47%
Sharpe Ratio	-0.64	1.23
5Y Beta	2.11	1.67
P/E Ratio	N/A	42.33
Forward P/E	N/A	25.73
5Y EPS CAGR	N/A	36.48%
P/S Ratio	N/A	6.32
P/B Ratio	N/A	11.90

Net Assets

Winner

FETH

$751M

GTOP

$750M

Expense Ratio

Winner

FETH

0.25%

GTOP

0.65%

Max Drawdown

FETH

67.94%

Winner

GTOP

14.47%

Sharpe Ratio

FETH

-0.64

Winner

GTOP

1.23

5Y Beta

FETH

2.11

Winner

GTOP

1.67

P/E Ratio

FETH

N/A

GTOP

42.33

Forward P/E

FETH

N/A

GTOP

25.73

5Y EPS CAGR

FETH

N/A

GTOP

36.48%

P/S Ratio

FETH

N/A

GTOP

6.32

P/B Ratio

FETH

N/A

GTOP

11.90

FETH vs GTOP - Historical Returns

Returns include dividend reinvestment.

Period	FETH	GTOP
1 month	+10.83%	-1.96%
3 months	-16.42%	+14.21%
6 months	-36.60%	+23.83%
1 year	-48.80%	N/A
Max(CAGR)	-25.76%	+35.67%

Winner

FETH

+10.83%

GTOP

-1.96%

FETH

-16.42%

Winner

GTOP

+14.21%

FETH

-36.60%

Winner

GTOP

+23.83%

FETH

-48.80%

GTOP

N/A

Max(CAGR)

FETH

-25.76%

Winner

GTOP

+35.67%

FETH vs GTOP - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	FETH	GTOP
2026	-38.50%	+21.90%
2025	-14.37%	-1.21%
2024	-3.61%	N/A

FETH vs GTOP 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 GTOP was -14.47%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.

The current FETH drawdown is -60.45%. The current GTOP drawdown is -4.48%.

Rank	FETH	GTOP
#1	-67.94% Aug 22, 2025 - Jun 25, 2026	-14.47% Jan 28, 2026 - Apr 14, 2026
#2	-64.00% Dec 6, 2024 - Aug 11, 2025	-8.04% Jun 2, 2026 - Jun 10, 2026
#3	-35.89% Jul 23, 2024 - Nov 25, 2024	-6.05% Dec 10, 2025 - Jan 6, 2026
#4	-12.85% Aug 13, 2025 - Aug 22, 2025	-4.28% Jan 12, 2026 - Jan 28, 2026
#5	-5.47% Nov 25, 2024 - Nov 27, 2024	-3.07% May 14, 2026 - May 26, 2026
#6	-1.82% Dec 4, 2024 - Dec 6, 2024	-1.75% Apr 27, 2026 - May 1, 2026
#7	-1.32% Nov 27, 2024 - Dec 4, 2024	-1.30% Jan 6, 2026 - Jan 12, 2026
#8	N/A	-0.76% Apr 22, 2026 - Apr 24, 2026
#9	N/A	-0.57% May 26, 2026 - May 28, 2026
#10	N/A	-0.43% May 11, 2026 - May 13, 2026
#11	N/A	-0.05% Apr 20, 2026 - Apr 22, 2026

Correlation

Correlation between FETH and GTOP is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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