RPAR vs ETHB
Comparison between RPAR RISK PARITY ETF (RPAR, ETF) and iShares Staked Ethereum Trust ETF (ETHB, ETF).
RPAR vs ETHB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RPAR
$602M
ETHB
$601M
Expense Ratio
RPAR
0.52%
Winner
ETHB
0.25%
Max Drawdown
Winner
RPAR
34.80%
ETHB
35.18%
Sharpe Ratio
Winner
RPAR
1.23
ETHB
-2.07
5Y Beta
Winner
RPAR
0.38
ETHB
2.37
5Y Dividends CAGR
RPAR
25.77%
ETHB
N/A
RPAR vs ETHB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RPAR
-0.86%
ETHB
-33.57%
3M
Winner
RPAR
-1.33%
ETHB
-23.98%
6M
RPAR
+5.53%
ETHB
N/A
1Y
RPAR
+17.12%
ETHB
N/A
5Y(CAGR)
RPAR
+1.36%
ETHB
N/A
Max(CAGR)
Winner
RPAR
+4.24%
ETHB
-69.22%
RPAR vs ETHB - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | RPAR | ETHB |
|---|---|---|
| 2026 | +4.51% | -23.98% |
| 2025 | +17.50% | N/A |
| 2024 | +0.60% | N/A |
| 2023 | +5.47% | N/A |
| 2022 | -22.43% | N/A |
| 2021 | +6.70% | N/A |
| 2020 | +17.68% | N/A |
| 2019 | +0.11% | N/A |
RPAR vs ETHB Drawdown Comparison
The maximum drawdown for RPAR was -30.14%, occurring on Oct 20, 2022. Recovery took 1055 trading sessions.
The maximum drawdown for ETHB was -35.18%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current RPAR drawdown is -4.58%. The current ETHB drawdown is -35.18%.
| Rank | RPAR | ETHB |
|---|---|---|
| #1 | -30.14% Nov 9, 2021 - Jan 26, 2026 | -35.18% Apr 17, 2026 - Jun 5, 2026 |
| #2 | -19.82% Mar 6, 2020 - Jun 10, 2020 | -14.60% Mar 16, 2026 - Apr 15, 2026 |
| #3 | -8.10% Feb 27, 2026 - Mar 20, 2026 | -0.72% Apr 15, 2026 - Apr 17, 2026 |
| #4 | -6.37% Jan 20, 2021 - Jun 1, 2021 | N/A |
| #5 | -5.82% Aug 6, 2020 - Nov 20, 2020 | N/A |
| #6 | -3.82% Sep 15, 2021 - Oct 26, 2021 | N/A |
| #7 | -2.81% Jan 29, 2026 - Feb 10, 2026 | N/A |
| #8 | -2.70% Feb 21, 2020 - Mar 5, 2020 | N/A |
| #9 | -2.10% Aug 3, 2021 - Sep 15, 2021 | N/A |
| #10 | -2.07% Jun 10, 2020 - Jul 2, 2020 | N/A |
| #11 | -1.79% Jun 10, 2021 - Jul 2, 2021 | N/A |
| #12 | -1.41% Jan 5, 2021 - Jan 20, 2021 | N/A |
| #13 | -1.26% Oct 27, 2021 - Nov 5, 2021 | N/A |
| #14 | -1.10% Nov 27, 2020 - Dec 3, 2020 | N/A |
| #15 | -0.94% Dec 16, 2019 - Jan 2, 2020 | N/A |
Correlation
Correlation between RPAR and ETHB is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
0.10
-101
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