VFMF vs ETHB

Comparison between VANGUARD U.S. MULTIFACTOR ETF ETF SHARES (VFMF, ETF) and iShares Staked Ethereum Trust ETF (ETHB, ETF).

VFMF vs ETHB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VFMF(ETF)	ETHB(ETF)
Net Assets	$601M	$601M
Expense Ratio	0.18%	0.25%
Max Drawdown	42.80%	35.18%
Sharpe Ratio	1.98	-2.07
5Y Beta	0.89	2.37
P/E Ratio	19.53	N/A
Forward P/E	12.26	N/A
5Y Dividends CAGR	19.05%	N/A
5Y EPS CAGR	15.33%	N/A
Debt to Equity	24.77%	N/A
P/S Ratio	1.04	N/A
P/B Ratio	2.21	N/A

Net Assets

Winner

VFMF

$601M

ETHB

$601M

Expense Ratio

Winner

VFMF

0.18%

ETHB

0.25%

Max Drawdown

VFMF

42.80%

Winner

ETHB

35.18%

Sharpe Ratio

Winner

VFMF

1.98

ETHB

-2.07

5Y Beta

Winner

VFMF

0.89

ETHB

2.37

P/E Ratio

VFMF

19.53

ETHB

N/A

Forward P/E

VFMF

12.26

ETHB

N/A

5Y Dividends CAGR

VFMF

19.05%

ETHB

N/A

5Y EPS CAGR

VFMF

15.33%

ETHB

N/A

Debt to Equity

VFMF

24.77%

ETHB

N/A

P/S Ratio

VFMF

1.04

ETHB

N/A

P/B Ratio

VFMF

2.21

ETHB

N/A

VFMF vs ETHB - Historical Returns

Returns include dividend reinvestment.

Period	VFMF	ETHB
1 month	+1.28%	-33.57%
3 months	+7.82%	-23.98%
6 months	+15.30%	N/A
1 year	+33.72%	N/A
5 years(CAGR)	+12.82%	N/A
10 years(CAGR)	+12.04%	N/A
Max(CAGR)	+12.04%	-69.22%

Winner

VFMF

+1.28%

ETHB

-33.57%

Winner

VFMF

+7.82%

ETHB

-23.98%

VFMF

+15.30%

ETHB

N/A

VFMF

+33.72%

ETHB

N/A

5Y(CAGR)

VFMF

+12.82%

ETHB

N/A

10Y(CAGR)

VFMF

+12.04%

ETHB

N/A

Max(CAGR)

Winner

VFMF

+12.04%

ETHB

-69.22%

VFMF vs ETHB - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	VFMF	ETHB
2026	+13.51%	-23.98%
2025	+17.53%	N/A
2024	+15.63%	N/A
2023	+19.78%	N/A
2022	-5.99%	N/A
2021	+31.29%	N/A
2020	+4.57%	N/A
2019	+21.48%	N/A
2018	-11.28%	N/A

VFMF vs ETHB Drawdown Comparison

The maximum drawdown for VFMF was -41.33%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.

The maximum drawdown for ETHB was -35.18%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current VFMF drawdown is -1.61%. The current ETHB drawdown is -35.18%.

Rank	VFMF	ETHB
#1	-41.33% Jan 17, 2020 - Dec 4, 2020	-35.18% Apr 17, 2026 - Jun 5, 2026
#2	-23.57% Aug 29, 2018 - Jan 16, 2020	-14.60% Mar 16, 2026 - Apr 15, 2026
#3	-20.57% Nov 25, 2024 - Aug 13, 2025	-0.72% Apr 15, 2026 - Apr 17, 2026
#4	-19.04% Nov 16, 2021 - Jul 13, 2023	N/A
#5	-10.05% Aug 1, 2023 - Dec 4, 2023	N/A
#6	-8.63% Jul 31, 2024 - Oct 11, 2024	N/A
#7	-7.67% Jun 8, 2021 - Aug 27, 2021	N/A
#8	-7.08% Feb 26, 2026 - Apr 14, 2026	N/A
#9	-6.33% Mar 28, 2024 - Jul 15, 2024	N/A
#10	-5.39% Mar 9, 2018 - May 16, 2018	N/A
#11	-5.21% May 7, 2021 - Jun 8, 2021	N/A
#12	-4.93% Aug 27, 2021 - Oct 18, 2021	N/A
#13	-4.91% Mar 15, 2021 - Apr 5, 2021	N/A
#14	-4.67% Nov 12, 2025 - Nov 25, 2025	N/A
#15	-4.24% Sep 18, 2025 - Oct 27, 2025	N/A

Correlation

Correlation between VFMF and ETHB is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101