FETH vs VIOG

Comparison between Fidelity Ethereum Fund (FETH, ETF) and VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND ETF SHARES (VIOG, ETF).

FETH vs VIOG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FETH(ETF)	VIOG(ETF)
Net Assets	$994M	$993M
Expense Ratio	0.25%	0.10%
Max Drawdown	67.57%	42.76%
Sharpe Ratio	-0.25	1.50
5Y Beta	2.12	1.04
P/E Ratio	N/A	27.30
Forward P/E	N/A	18.72
5Y Dividends CAGR	N/A	19.66%
Debt to Equity	N/A	65.69%
P/S Ratio	N/A	1.62
P/B Ratio	N/A	3.07

Net Assets

Winner

FETH

$994M

VIOG

$993M

Expense Ratio

FETH

0.25%

Winner

VIOG

0.10%

Max Drawdown

FETH

67.57%

Winner

VIOG

42.76%

Sharpe Ratio

FETH

-0.25

Winner

VIOG

1.50

5Y Beta

FETH

2.12

Winner

VIOG

1.04

P/E Ratio

FETH

N/A

VIOG

27.30

Forward P/E

FETH

N/A

VIOG

18.72

5Y Dividends CAGR

FETH

N/A

VIOG

19.66%

Debt to Equity

FETH

N/A

VIOG

65.69%

P/S Ratio

FETH

N/A

VIOG

1.62

P/B Ratio

FETH

N/A

VIOG

3.07

FETH vs VIOG - Historical Returns

Returns include dividend reinvestment.

Period	FETH	VIOG
1 month	-19.46%	+5.48%
3 months	-22.92%	+18.86%
6 months	-44.07%	+17.74%
1 year	-28.45%	+31.94%
5 years(CAGR)	N/A	+6.86%
10 years(CAGR)	N/A	+11.96%
Max(CAGR)	-32.00%	+13.74%

FETH

-19.46%

Winner

VIOG

+5.48%

FETH

-22.92%

Winner

VIOG

+18.86%

FETH

-44.07%

Winner

VIOG

+17.74%

FETH

-28.45%

Winner

VIOG

+31.94%

5Y(CAGR)

FETH

N/A

VIOG

+6.86%

10Y(CAGR)

FETH

N/A

VIOG

+11.96%

Max(CAGR)

FETH

-32.00%

Winner

VIOG

+13.74%

FETH vs VIOG - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	FETH	VIOG
2026	-46.82%	+19.97%
2025	-14.37%	+5.17%
2024	-3.61%	+10.20%
2023	N/A	+17.57%
2022	N/A	-20.68%
2021	N/A	+24.33%
2020	N/A	+20.28%
2019	N/A	+22.35%
2018	N/A	-4.26%
2017	N/A	+15.25%
2016	N/A	+26.89%
2015	N/A	+4.85%
2014	N/A	+5.96%
2013	N/A	+40.13%
2012	N/A	+14.19%
2011	N/A	+2.59%
2010	N/A	+26.27%

FETH vs VIOG Drawdown Comparison

The maximum drawdown for FETH was -67.57%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for VIOG was -40.69%, occurring on Mar 23, 2020. Recovery took 552 trading sessions.

The current FETH drawdown is -65.81%. The current VIOG drawdown is -0.43%.

Rank	FETH	VIOG
#1	-67.57% Aug 22, 2025 - Jun 5, 2026	-40.69% Aug 31, 2018 - Nov 10, 2020
#2	-64.00% Dec 6, 2024 - Aug 11, 2025	-28.88% Nov 8, 2021 - Jul 16, 2024
#3	-35.89% Jul 23, 2024 - Nov 25, 2024	-27.34% Nov 25, 2024 - Jan 15, 2026
#4	-12.85% Aug 13, 2025 - Aug 22, 2025	-26.55% Jul 7, 2011 - Mar 19, 2012
#5	-5.47% Nov 25, 2024 - Nov 27, 2024	-18.79% Jun 23, 2015 - Jul 11, 2016
#6	-1.82% Dec 4, 2024 - Dec 6, 2024	-12.35% Jul 3, 2014 - Dec 22, 2014
#7	-1.32% Nov 27, 2024 - Dec 4, 2024	-11.18% Sep 14, 2012 - Jan 2, 2013
#8	N/A	-10.77% Mar 26, 2012 - Sep 6, 2012
#9	N/A	-9.33% Jul 31, 2024 - Oct 16, 2024
#10	N/A	-9.09% Mar 18, 2014 - Jul 1, 2014
#11	N/A	-9.08% Sep 22, 2016 - Nov 11, 2016
#12	N/A	-9.03% Feb 26, 2026 - Apr 9, 2026
#13	N/A	-8.62% Mar 15, 2021 - Aug 6, 2021
#14	N/A	-8.23% Apr 29, 2011 - Jul 6, 2011
#15	N/A	-8.21% Jan 26, 2018 - Mar 9, 2018