SMLF vs ETHA
Comparison between ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF (SMLF, ETF) and iShares Ethereum Trust (The) (ETHA, ETF).
SMLF vs ETHA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMLF
$4.20B
Winner
ETHA
$4.30B
Expense Ratio
Winner
SMLF
0.15%
ETHA
0.25%
Max Drawdown
Winner
SMLF
43.06%
ETHA
67.91%
Sharpe Ratio
Winner
SMLF
1.22
ETHA
-0.37
5Y Beta
Winner
SMLF
1.09
ETHA
2.13
P/E Ratio
SMLF
126.61
ETHA
N/A
Forward P/E
SMLF
15.78
ETHA
N/A
5Y Dividends CAGR
SMLF
10.44%
ETHA
N/A
5Y EPS CAGR
SMLF
16.34%
ETHA
N/A
Debt to Equity
SMLF
18.52%
ETHA
N/A
P/S Ratio
SMLF
1.55
ETHA
N/A
P/B Ratio
SMLF
2.85
ETHA
N/A
SMLF vs ETHA - Historical Returns
Returns include dividend reinvestment.
1M
SMLF
-0.05%
Winner
ETHA
+5.52%
3M
Winner
SMLF
+8.17%
ETHA
-19.20%
6M
Winner
SMLF
+9.97%
ETHA
-41.52%
1Y
Winner
SMLF
+28.77%
ETHA
-37.01%
5Y(CAGR)
SMLF
+11.80%
ETHA
N/A
10Y(CAGR)
SMLF
+12.20%
ETHA
N/A
Max(CAGR)
Winner
SMLF
+11.60%
ETHA
-25.87%
SMLF vs ETHA - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | SMLF | ETHA |
|---|---|---|
| 2026 | +15.38% | -38.42% |
| 2025 | +11.90% | -14.39% |
| 2024 | +17.21% | -3.62% |
| 2023 | +20.62% | N/A |
| 2022 | -12.70% | N/A |
| 2021 | +27.90% | N/A |
| 2020 | +8.48% | N/A |
| 2019 | +21.53% | N/A |
| 2018 | -9.03% | N/A |
| 2017 | +12.31% | N/A |
| 2016 | +25.23% | N/A |
| 2015 | +2.39% | N/A |
SMLF vs ETHA Drawdown Comparison
The maximum drawdown for SMLF was -41.89%, occurring on Mar 18, 2020. Recovery took 217 trading sessions.
The maximum drawdown for ETHA was -67.91%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current SMLF drawdown is -2.27%. The current ETHA drawdown is -60.32%.
| Rank | SMLF | ETHA |
|---|---|---|
| #1 | -41.89% Jan 16, 2020 - Nov 24, 2020 | -67.91% Aug 22, 2025 - Jun 25, 2026 |
| #2 | -26.27% Nov 25, 2024 - Aug 28, 2025 | -64.02% Dec 6, 2024 - Aug 8, 2025 |
| #3 | -25.38% Nov 16, 2021 - Dec 14, 2023 | -35.86% Jul 23, 2024 - Nov 25, 2024 |
| #4 | -24.77% Aug 29, 2018 - Jan 16, 2020 | -12.81% Aug 13, 2025 - Aug 22, 2025 |
| #5 | -17.76% Jun 23, 2015 - Jul 12, 2016 | -5.45% Nov 25, 2024 - Nov 27, 2024 |
| #6 | -9.35% Jan 23, 2018 - May 21, 2018 | -1.79% Dec 4, 2024 - Dec 6, 2024 |
| #7 | -8.72% Jan 22, 2026 - Apr 14, 2026 | -1.49% Nov 27, 2024 - Dec 4, 2024 |
| #8 | -8.55% Jul 31, 2024 - Sep 19, 2024 | N/A |
| #9 | -7.73% Oct 27, 2025 - Dec 10, 2025 | N/A |
| #10 | -7.66% Mar 28, 2024 - May 15, 2024 | N/A |
| #11 | -6.72% Jul 1, 2021 - Aug 11, 2021 | N/A |
| #12 | -6.52% Mar 15, 2021 - Apr 5, 2021 | N/A |
| #13 | -6.20% Feb 12, 2021 - Mar 11, 2021 | N/A |
| #14 | -5.88% Sep 22, 2016 - Nov 10, 2016 | N/A |
| #15 | -5.75% May 7, 2021 - Jun 8, 2021 | N/A |
Correlation
Correlation between SMLF and ETHA is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.20
-101
Select Stocks to Compare
Popular: SMLF vs SPYETHA vs SPY
More Comparisons
Compare with similar stocks