HEFA vs ETHA
Comparison between ISHARES CURRENCY HEDGED MSCI EAFE ETF (HEFA, ETF) and iShares Ethereum Trust (The) (ETHA, ETF).
HEFA vs ETHA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HEFA
$7B
Winner
ETHA
$7.10B
Expense Ratio
HEFA
0.35%
Winner
ETHA
0.25%
Max Drawdown
Winner
HEFA
32.39%
ETHA
64.02%
Sharpe Ratio
Winner
HEFA
1.55
ETHA
0.16
5Y Beta
Winner
HEFA
0.74
ETHA
2.10
5Y Dividends CAGR
HEFA
20.05%
ETHA
N/A
HEFA vs ETHA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HEFA
+0.99%
ETHA
-0.35%
3M
HEFA
+1.85%
Winner
ETHA
+10.23%
6M
Winner
HEFA
+12.03%
ETHA
-28.91%
1Y
Winner
HEFA
+25.95%
ETHA
-16.61%
5Y(CAGR)
HEFA
+14.07%
ETHA
N/A
10Y(CAGR)
HEFA
+12.68%
ETHA
N/A
Max(CAGR)
Winner
HEFA
+10.57%
ETHA
-21.33%
HEFA vs ETHA - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | HEFA | ETHA |
|---|---|---|
| 2026 | +7.28% | -27.82% |
| 2025 | +24.11% | -14.39% |
| 2024 | +13.79% | -3.62% |
| 2023 | +18.27% | N/A |
| 2022 | -5.86% | N/A |
| 2021 | +19.07% | N/A |
| 2020 | +0.72% | N/A |
| 2019 | +27.05% | N/A |
| 2018 | -9.58% | N/A |
| 2017 | +15.19% | N/A |
| 2016 | +8.06% | N/A |
| 2015 | +3.94% | N/A |
| 2014 | +6.13% | N/A |
HEFA vs ETHA Drawdown Comparison
The maximum drawdown for HEFA was -32.39%, occurring on Mar 16, 2020. Recovery took 226 trading sessions.
The maximum drawdown for ETHA was -64.02%, occurring on Apr 8, 2025. Recovery took 166 trading sessions.
The current HEFA drawdown is -0.58%. The current ETHA drawdown is -53.48%.
| Rank | HEFA | ETHA |
|---|---|---|
| #1 | -32.39% Feb 12, 2020 - Jan 5, 2021 | -64.02% Dec 6, 2024 - Aug 8, 2025 |
| #2 | -23.14% May 27, 2015 - Mar 1, 2017 | -61.66% Aug 22, 2025 - Feb 24, 2026 |
| #3 | -15.43% Jan 23, 2018 - Apr 12, 2019 | -35.86% Jul 23, 2024 - Nov 25, 2024 |
| #4 | -14.77% Jan 4, 2022 - Jan 23, 2023 | -12.81% Aug 13, 2025 - Aug 22, 2025 |
| #5 | -14.28% Feb 18, 2025 - May 12, 2025 | -5.45% Nov 25, 2024 - Nov 27, 2024 |
| #6 | -9.79% Jul 12, 2024 - Oct 14, 2024 | -1.79% Dec 4, 2024 - Dec 6, 2024 |
| #7 | -9.52% Feb 25, 2026 - Mar 20, 2026 | -1.49% Nov 27, 2024 - Dec 4, 2024 |
| #8 | -9.48% Sep 4, 2014 - Nov 18, 2014 | N/A |
| #9 | -7.49% Dec 5, 2014 - Jan 26, 2015 | N/A |
| #10 | -6.87% Jul 3, 2019 - Sep 12, 2019 | N/A |
| #11 | -6.78% Jul 31, 2023 - Nov 24, 2023 | N/A |
| #12 | -5.83% Mar 3, 2023 - Apr 10, 2023 | N/A |
| #13 | -5.59% Nov 16, 2021 - Jan 3, 2022 | N/A |
| #14 | -4.97% Apr 29, 2019 - Jul 1, 2019 | N/A |
| #15 | -4.84% Jun 19, 2014 - Sep 4, 2014 | N/A |
Correlation
Correlation between HEFA and ETHA is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.18
-101
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