GTOP vs FETH

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

GTOP vs FETH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

GTOP

$750M

Winner

FETH

$751M

Expense Ratio

GTOP

0.65%

Winner

FETH

0.25%

Max Drawdown

Winner

GTOP

14.47%

FETH

67.94%

Sharpe Ratio

Winner

GTOP

1.23

FETH

-0.64

5Y Beta

Winner

GTOP

1.67

FETH

2.11

P/E Ratio

GTOP

42.33

FETH

N/A

Forward P/E

GTOP

25.73

FETH

N/A

5Y EPS CAGR

GTOP

36.48%

FETH

N/A

P/S Ratio

GTOP

6.32

FETH

N/A

P/B Ratio

GTOP

11.90

FETH

N/A

GTOP vs FETH - Historical Returns

Returns include dividend reinvestment.

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

GTOP

-1.96%

Winner

FETH

+10.83%

Winner

GTOP

+14.21%

FETH

-16.42%

Winner

GTOP

+23.83%

FETH

-36.60%

GTOP

N/A

FETH

-48.80%

Max(CAGR)

Winner

GTOP

+35.67%

FETH

-25.76%

GTOP vs FETH - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

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

GTOP vs FETH Drawdown Comparison

The maximum drawdown for GTOP was -14.47%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.

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

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

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

Correlation

Correlation between GTOP and FETH 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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