FEZ vs ETHA
Comparison between STATE STREET(R) SPDR(R) EURO STOXX 50(R) ETF (FEZ, ETF) and iShares Ethereum Trust (The) (ETHA, ETF).
FEZ vs ETHA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEZ
$4.40B
Winner
ETHA
$5.40B
Expense Ratio
FEZ
0.29%
Winner
ETHA
0.25%
Max Drawdown
Winner
FEZ
66.17%
ETHA
67.91%
Sharpe Ratio
Winner
FEZ
1.06
ETHA
-0.82
5Y Beta
Winner
FEZ
0.83
ETHA
2.00
5Y Dividends CAGR
FEZ
15.74%
ETHA
N/A
FEZ vs ETHA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FEZ
+5.32%
ETHA
+4.51%
3M
Winner
FEZ
+9.29%
ETHA
-19.98%
6M
Winner
FEZ
+7.03%
ETHA
-6.97%
1Y
Winner
FEZ
+24.63%
ETHA
-56.16%
5Y(CAGR)
FEZ
+11.88%
ETHA
N/A
10Y(CAGR)
FEZ
+11.18%
ETHA
N/A
Max(CAGR)
Winner
FEZ
+7.83%
ETHA
-26.06%
FEZ vs ETHA - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | FEZ | ETHA |
|---|---|---|
| 2026 | +11.63% | -40.03% |
| 2025 | +39.20% | -14.39% |
| 2024 | +5.07% | -3.62% |
| 2023 | +25.34% | N/A |
| 2022 | -15.04% | N/A |
| 2021 | +13.98% | N/A |
| 2020 | +3.65% | N/A |
| 2019 | +26.61% | N/A |
| 2018 | -16.22% | N/A |
| 2017 | +24.52% | N/A |
| 2016 | +2.82% | N/A |
| 2015 | -3.89% | N/A |
| 2014 | -7.00% | N/A |
| 2013 | +24.54% | N/A |
| 2012 | +18.46% | N/A |
| 2011 | -17.11% | N/A |
| 2010 | -11.00% | N/A |
| 2009 | +23.23% | N/A |
| 2008 | -42.88% | N/A |
| 2007 | +19.59% | N/A |
| 2006 | +27.55% | N/A |
| 2005 | +8.91% | N/A |
| 2004 | +16.62% | N/A |
| 2003 | +37.66% | N/A |
| 2002 | +0.24% | N/A |
FEZ vs ETHA Drawdown Comparison
The maximum drawdown for FEZ was -64.21%, occurring on Mar 9, 2009. Recovery took 3279 trading sessions.
The maximum drawdown for ETHA was -67.91%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current FEZ drawdown is -0.22%. The current ETHA drawdown is -61.36%.
| Rank | FEZ | ETHA |
|---|---|---|
| #1 | -64.21% Dec 10, 2007 - Dec 17, 2020 | -67.91% Aug 22, 2025 - Jun 25, 2026 |
| #2 | -35.07% Nov 5, 2021 - Jun 16, 2023 | -64.02% Dec 6, 2024 - Aug 8, 2025 |
| #3 | -23.13% Jan 6, 2003 - May 5, 2003 | -35.86% Jul 23, 2024 - Nov 25, 2024 |
| #4 | -15.85% Mar 19, 2025 - May 2, 2025 | -12.81% Aug 13, 2025 - Aug 22, 2025 |
| #5 | -14.35% Jul 13, 2023 - Dec 13, 2023 | -5.45% Nov 25, 2024 - Nov 27, 2024 |
| #6 | -14.10% Feb 17, 2004 - Nov 3, 2004 | -1.79% Dec 4, 2024 - Dec 6, 2024 |
| #7 | -13.64% May 5, 2006 - Aug 18, 2006 | -1.49% Nov 27, 2024 - Dec 4, 2024 |
| #8 | -13.63% Feb 25, 2026 - Jun 15, 2026 | N/A |
| #9 | -11.95% Jul 12, 2007 - Oct 1, 2007 | N/A |
| #10 | -11.48% Sep 26, 2024 - Feb 12, 2025 | N/A |
| #11 | -9.62% May 15, 2024 - Sep 26, 2024 | N/A |
| #12 | -9.17% Mar 10, 2005 - Aug 3, 2005 | N/A |
| #13 | -8.37% Feb 26, 2007 - Apr 3, 2007 | N/A |
| #14 | -7.88% Jun 15, 2021 - Nov 3, 2021 | N/A |
| #15 | -7.69% Nov 22, 2002 - Jan 6, 2003 | N/A |
Correlation
Correlation between FEZ and ETHA is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.36
-101
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