TBIL vs ETHA
Comparison between F/M US TREASURY 3 MONTH BILL ETF (TBIL, ETF) and iShares Ethereum Trust (The) (ETHA, ETF).
TBIL vs ETHA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TBIL
$7.10B
ETHA
$7.10B
Expense Ratio
Winner
TBIL
0.15%
ETHA
0.25%
Max Drawdown
Winner
TBIL
0.58%
ETHA
64.02%
Sharpe Ratio
Winner
TBIL
1.01
ETHA
0.16
5Y Beta
Winner
TBIL
0.00
ETHA
2.10
TBIL vs ETHA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TBIL
+0.27%
ETHA
-0.35%
3M
TBIL
+0.83%
Winner
ETHA
+10.23%
6M
Winner
TBIL
+1.81%
ETHA
-28.91%
1Y
Winner
TBIL
+3.97%
ETHA
-16.61%
Max(CAGR)
Winner
TBIL
+4.53%
ETHA
-21.33%
TBIL vs ETHA - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TBIL | ETHA |
|---|---|---|
| 2026 | +1.23% | -27.82% |
| 2025 | +4.19% | -14.39% |
| 2024 | +5.14% | -3.62% |
| 2023 | +5.10% | N/A |
| 2022 | +1.30% | N/A |
TBIL vs ETHA Drawdown Comparison
The maximum drawdown for TBIL was -0.10%, occurring on Oct 5, 2022. Recovery took 10 trading sessions.
The maximum drawdown for ETHA was -64.02%, occurring on Apr 8, 2025. Recovery took 166 trading sessions.
The current ETHA drawdown is -53.48%.
| Rank | TBIL | ETHA |
|---|---|---|
| #1 | -0.10% Oct 3, 2022 - Oct 17, 2022 | -64.02% Dec 6, 2024 - Aug 8, 2025 |
| #2 | -0.05% Dec 23, 2022 - Dec 29, 2022 | -61.66% Aug 22, 2025 - Feb 24, 2026 |
| #3 | -0.04% Aug 10, 2022 - Aug 25, 2022 | -35.86% Jul 23, 2024 - Nov 25, 2024 |
| #4 | -0.04% Nov 14, 2022 - Nov 17, 2022 | -12.81% Aug 13, 2025 - Aug 22, 2025 |
| #5 | -0.04% Apr 5, 2023 - Apr 12, 2023 | -5.45% Nov 25, 2024 - Nov 27, 2024 |
| #6 | -0.02% Jul 3, 2025 - Jul 9, 2025 | -1.79% Dec 4, 2024 - Dec 6, 2024 |
| #7 | -0.02% Aug 2, 2024 - Aug 7, 2024 | -1.49% Nov 27, 2024 - Dec 4, 2024 |
| #8 | -0.02% Mar 4, 2025 - Mar 7, 2025 | N/A |
| #9 | -0.02% Feb 3, 2025 - Feb 5, 2025 | N/A |
| #10 | -0.02% Oct 17, 2022 - Oct 25, 2022 | N/A |
| #11 | -0.02% Jul 9, 2024 - Jul 11, 2024 | N/A |
| #12 | -0.02% May 1, 2026 - May 5, 2026 | N/A |
| #13 | -0.02% Feb 2, 2024 - Feb 8, 2024 | N/A |
| #14 | -0.02% May 7, 2025 - May 9, 2025 | N/A |
| #15 | -0.02% Jan 3, 2025 - Jan 8, 2025 | N/A |
Correlation
Correlation between TBIL and ETHA 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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