IDEF vs ETHA
Comparison between iShares Defense Industrials Active ETF (IDEF, ETF) and iShares Ethereum Trust (The) (ETHA, ETF).
IDEF vs ETHA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDEF
$4.30B
ETHA
$4.30B
Expense Ratio
IDEF
0.55%
Winner
ETHA
0.25%
Max Drawdown
Winner
IDEF
15.92%
ETHA
67.91%
Sharpe Ratio
Winner
IDEF
0.68
ETHA
-0.70
5Y Beta
Winner
IDEF
1.13
ETHA
2.00
P/E Ratio
IDEF
49.57
ETHA
N/A
Forward P/E
IDEF
31.52
ETHA
N/A
Debt to Equity
IDEF
117.89%
ETHA
N/A
P/S Ratio
IDEF
2.82
ETHA
N/A
P/B Ratio
IDEF
5.77
ETHA
N/A
IDEF vs ETHA - Historical Returns
Returns include dividend reinvestment.
1M
IDEF
+6.49%
Winner
ETHA
+7.11%
3M
Winner
IDEF
+6.18%
ETHA
-16.36%
6M
Winner
IDEF
+1.36%
ETHA
-6.71%
1Y
Winner
IDEF
+19.63%
ETHA
-50.63%
Max(CAGR)
Winner
IDEF
+31.83%
ETHA
-25.31%
IDEF vs ETHA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | IDEF | ETHA |
|---|---|---|
| 2026 | +10.62% | -38.63% |
| 2025 | +23.05% | -14.39% |
| 2024 | N/A | -3.62% |
IDEF vs ETHA Drawdown Comparison
The maximum drawdown for IDEF was -15.78%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for ETHA was -67.91%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current IDEF drawdown is -4.87%. The current ETHA drawdown is -60.45%.
| Rank | IDEF | ETHA |
|---|---|---|
| #1 | -15.78% Mar 2, 2026 - Jul 20, 2026 | -67.91% Aug 22, 2025 - Jun 25, 2026 |
| #2 | -12.27% Oct 8, 2025 - Jan 5, 2026 | -64.02% Dec 6, 2024 - Aug 8, 2025 |
| #3 | -7.38% Jan 16, 2026 - Mar 2, 2026 | -35.86% Jul 23, 2024 - Nov 25, 2024 |
| #4 | -4.33% Aug 6, 2025 - Sep 10, 2025 | -12.81% Aug 13, 2025 - Aug 22, 2025 |
| #5 | -1.59% Jun 30, 2025 - Jul 9, 2025 | -5.45% Nov 25, 2024 - Nov 27, 2024 |
| #6 | -1.52% Jul 23, 2025 - Aug 4, 2025 | -1.79% Dec 4, 2024 - Dec 6, 2024 |
| #7 | -1.25% Jun 9, 2025 - Jun 13, 2025 | -1.49% Nov 27, 2024 - Dec 4, 2024 |
| #8 | -1.21% Jul 18, 2025 - Jul 23, 2025 | N/A |
| #9 | -0.71% Sep 16, 2025 - Sep 19, 2025 | N/A |
| #10 | -0.70% Jul 14, 2025 - Jul 17, 2025 | N/A |
| #11 | -0.68% Sep 23, 2025 - Sep 26, 2025 | N/A |
| #12 | -0.63% Jun 16, 2025 - Jun 23, 2025 | N/A |
| #13 | -0.56% Jul 9, 2025 - Jul 14, 2025 | N/A |
| #14 | -0.47% Oct 6, 2025 - Oct 8, 2025 | N/A |
| #15 | -0.41% May 27, 2025 - May 30, 2025 | N/A |
Correlation
Correlation between IDEF and ETHA is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.44
-101
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