MDAA vs ETHB

Comparison between MYRIAD DYNAMIC ASSET ALLOCATION ETF (MDAA, ETF) and iShares Staked Ethereum Trust ETF (ETHB, ETF).

MDAA vs ETHB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MDAA(ETF)	ETHB(ETF)
Net Assets	$454M	$455M
Expense Ratio	0.97%	0.25%
Max Drawdown	14.59%	35.97%
Sharpe Ratio	0.65	-0.32
5Y Beta	1.55	2.25
P/E Ratio	27.68	N/A
Forward P/E	21.70	N/A
PEG Ratio	0.51	N/A
5Y EPS CAGR	26.01%	N/A
P/S Ratio	0.98	N/A
P/B Ratio	5.63	N/A

Net Assets

MDAA

$454M

Winner

ETHB

$455M

Expense Ratio

MDAA

0.97%

Winner

ETHB

0.25%

Max Drawdown

Winner

MDAA

14.59%

ETHB

35.97%

Sharpe Ratio

Winner

MDAA

0.65

ETHB

-0.32

5Y Beta

Winner

MDAA

1.55

ETHB

2.25

P/E Ratio

MDAA

27.68

ETHB

N/A

Forward P/E

MDAA

21.70

ETHB

N/A

PEG Ratio

MDAA

0.51

ETHB

N/A

5Y EPS CAGR

MDAA

26.01%

ETHB

N/A

P/S Ratio

MDAA

0.98

ETHB

N/A

P/B Ratio

MDAA

5.63

ETHB

N/A

MDAA vs ETHB - Historical Returns

Returns include dividend reinvestment.

Period	MDAA	ETHB
1 month	-1.43%	+13.13%
3 months	+2.02%	-18.75%
6 months	+6.73%	N/A
1 year	+14.13%	N/A
Max(CAGR)	+17.91%	-23.60%

MDAA

-1.43%

Winner

ETHB

+13.13%

Winner

MDAA

+2.02%

ETHB

-18.75%

MDAA

+6.73%

ETHB

N/A

MDAA

+14.13%

ETHB

N/A

Max(CAGR)

Winner

MDAA

+17.91%

ETHB

-23.60%

MDAA vs ETHB - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	MDAA	ETHB
2026	+12.25%	-9.34%
2025	-0.27%	N/A

MDAA vs ETHB Drawdown Comparison

The maximum drawdown for MDAA was -14.59%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.

The maximum drawdown for ETHB was -35.92%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current MDAA drawdown is -7.34%. The current ETHB drawdown is -22.69%.

Rank	MDAA	ETHB
#1	-14.59% Feb 25, 2026 - Apr 17, 2026	-35.92% Apr 17, 2026 - Jun 25, 2026
#2	-8.57% Jun 2, 2026 - Jun 10, 2026	-14.60% Mar 16, 2026 - Apr 15, 2026
#3	-6.68% Oct 29, 2025 - Jan 2, 2026	-0.72% Apr 15, 2026 - Apr 17, 2026
#4	-6.50% May 11, 2026 - Jun 1, 2026	N/A
#5	-5.54% Jan 29, 2026 - Feb 24, 2026	N/A
#6	-3.14% Oct 6, 2025 - Oct 27, 2025	N/A
#7	-3.00% Apr 27, 2026 - May 5, 2026	N/A
#8	-2.45% Apr 17, 2026 - Apr 27, 2026	N/A
#9	-1.73% Jan 12, 2026 - Jan 22, 2026	N/A
#10	-1.18% Jan 6, 2026 - Jan 12, 2026	N/A
#11	-0.97% May 6, 2026 - May 8, 2026	N/A

Correlation

Correlation between MDAA and ETHB is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101