IVLU vs ETHA
Comparison between ISHARES MSCI INTL VALUE FACTOR ETF (IVLU, ETF) and iShares Ethereum Trust (The) (ETHA, ETF).
IVLU vs ETHA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IVLU
$4.20B
Winner
ETHA
$4.30B
Expense Ratio
IVLU
0.31%
Winner
ETHA
0.25%
Max Drawdown
Winner
IVLU
45.37%
ETHA
67.91%
Sharpe Ratio
Winner
IVLU
1.70
ETHA
-0.37
5Y Beta
Winner
IVLU
0.71
ETHA
2.13
5Y Dividends CAGR
IVLU
22.50%
ETHA
N/A
IVLU vs ETHA - Historical Returns
Returns include dividend reinvestment.
1M
IVLU
+0.31%
Winner
ETHA
+5.52%
3M
Winner
IVLU
+3.74%
ETHA
-19.20%
6M
Winner
IVLU
+9.89%
ETHA
-41.52%
1Y
Winner
IVLU
+35.79%
ETHA
-37.01%
5Y(CAGR)
IVLU
+15.36%
ETHA
N/A
10Y(CAGR)
IVLU
+11.24%
ETHA
N/A
Max(CAGR)
Winner
IVLU
+8.64%
ETHA
-25.87%
IVLU vs ETHA - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | IVLU | ETHA |
|---|---|---|
| 2026 | +12.63% | -38.42% |
| 2025 | +46.91% | -14.39% |
| 2024 | +7.34% | -3.62% |
| 2023 | +18.89% | N/A |
| 2022 | -6.63% | N/A |
| 2021 | +15.17% | N/A |
| 2020 | -5.66% | N/A |
| 2019 | +15.74% | N/A |
| 2018 | -15.89% | N/A |
| 2017 | +21.93% | N/A |
| 2016 | +5.31% | N/A |
| 2015 | -10.18% | N/A |
IVLU vs ETHA Drawdown Comparison
The maximum drawdown for IVLU was -41.86%, occurring on Mar 23, 2020. Recovery took 824 trading sessions.
The maximum drawdown for ETHA was -67.91%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current IVLU drawdown is -0.42%. The current ETHA drawdown is -60.32%.
| Rank | IVLU | ETHA |
|---|---|---|
| #1 | -41.86% Jan 26, 2018 - May 6, 2021 | -67.91% Aug 22, 2025 - Jun 25, 2026 |
| #2 | -26.01% Feb 9, 2022 - Jun 15, 2023 | -64.02% Dec 6, 2024 - Aug 8, 2025 |
| #3 | -24.85% Aug 5, 2015 - May 5, 2017 | -35.86% Jul 23, 2024 - Nov 25, 2024 |
| #4 | -15.48% Mar 19, 2025 - May 9, 2025 | -12.81% Aug 13, 2025 - Aug 22, 2025 |
| #5 | -11.69% Feb 25, 2026 - May 26, 2026 | -5.45% Nov 25, 2024 - Nov 27, 2024 |
| #6 | -9.66% Jul 31, 2023 - Dec 13, 2023 | -1.79% Dec 4, 2024 - Dec 6, 2024 |
| #7 | -9.13% Jun 7, 2021 - Jan 7, 2022 | -1.49% Nov 27, 2024 - Dec 4, 2024 |
| #8 | -8.95% Sep 26, 2024 - Feb 14, 2025 | N/A |
| #9 | -8.04% Jul 17, 2024 - Aug 23, 2024 | N/A |
| #10 | -5.41% Nov 12, 2025 - Dec 2, 2025 | N/A |
| #11 | -5.00% May 15, 2024 - Jul 12, 2024 | N/A |
| #12 | -4.82% Jan 14, 2022 - Feb 9, 2022 | N/A |
| #13 | -4.22% Apr 9, 2024 - May 6, 2024 | N/A |
| #14 | -3.91% May 26, 2026 - Jun 15, 2026 | N/A |
| #15 | -3.86% Jul 23, 2025 - Aug 8, 2025 | N/A |
Correlation
Correlation between IVLU and ETHA is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.34
-101
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