MVFG vs ETHW
Comparison between MONARCH VOLUME FACTOR GLOBAL UNCONSTRAINED INDEX ETF (MVFG, ETF) and Bitwise Ethereum ETF (The) (ETHW, ETF).
MVFG vs ETHW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MVFG
$168M
Winner
ETHW
$168M
Expense Ratio
MVFG
1.41%
ETHW
N/A
Max Drawdown
Winner
MVFG
15.34%
ETHW
67.89%
Sharpe Ratio
Winner
MVFG
1.13
ETHW
-0.63
5Y Beta
Winner
MVFG
0.58
ETHW
2.13
MVFG vs ETHW - Historical Returns
Returns include dividend reinvestment.
1M
MVFG
-0.07%
Winner
ETHW
+10.97%
3M
Winner
MVFG
+3.69%
ETHW
-16.40%
6M
Winner
MVFG
+4.52%
ETHW
-36.53%
1Y
Winner
MVFG
+25.32%
ETHW
-48.70%
Max(CAGR)
Winner
MVFG
+16.64%
ETHW
-25.66%
MVFG vs ETHW - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MVFG | ETHW |
|---|---|---|
| 2026 | +9.60% | -38.41% |
| 2025 | +21.49% | -14.16% |
| 2024 | +5.34% | -3.54% |
MVFG vs ETHW Drawdown Comparison
The maximum drawdown for MVFG was -15.34%, occurring on Nov 20, 2025. Recovery took 55 trading sessions.
The maximum drawdown for ETHW was -67.89%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current MVFG drawdown is -0.67%. The current ETHW drawdown is -60.33%.
| Rank | MVFG | ETHW |
|---|---|---|
| #1 | -15.34% Oct 15, 2025 - Jan 5, 2026 | -67.89% Aug 22, 2025 - Jun 25, 2026 |
| #2 | -12.19% Dec 9, 2024 - Jun 2, 2025 | -64.04% Dec 6, 2024 - Aug 11, 2025 |
| #3 | -9.54% Feb 25, 2026 - May 6, 2026 | -35.81% Jul 23, 2024 - Nov 25, 2024 |
| #4 | -7.68% Jul 16, 2024 - Sep 19, 2024 | -12.71% Aug 13, 2025 - Aug 22, 2025 |
| #5 | -4.57% Mar 28, 2024 - May 14, 2024 | -5.28% Nov 25, 2024 - Nov 27, 2024 |
| #6 | -4.35% Jul 23, 2025 - Aug 12, 2025 | -1.79% Dec 4, 2024 - Dec 6, 2024 |
| #7 | -3.96% Oct 8, 2025 - Oct 13, 2025 | -1.07% Nov 27, 2024 - Dec 4, 2024 |
| #8 | -3.09% Oct 18, 2024 - Nov 7, 2024 | N/A |
| #9 | -2.86% Nov 7, 2024 - Nov 27, 2024 | N/A |
| #10 | -2.71% Jun 2, 2026 - Jun 12, 2026 | N/A |
| #11 | -2.41% May 6, 2026 - May 26, 2026 | N/A |
| #12 | -2.23% Jan 27, 2026 - Feb 6, 2026 | N/A |
| #13 | -2.04% Jun 15, 2026 - Jun 23, 2026 | N/A |
| #14 | -1.69% Jun 12, 2025 - Jun 26, 2025 | N/A |
| #15 | -1.57% May 21, 2024 - Jun 5, 2024 | N/A |
Correlation
Correlation between MVFG and ETHW is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.22
-101
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