VIOO vs ETHA
Comparison between VANGUARD S&P SMALL-CAP 600 INDEX FUND ETF SHARES (VIOO, ETF) and iShares Ethereum Trust (The) (ETHA, ETF).
VIOO vs ETHA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VIOO
$5.90B
ETHA
$5.90B
Expense Ratio
Winner
VIOO
0.07%
ETHA
0.25%
Max Drawdown
Winner
VIOO
45.59%
ETHA
67.56%
Sharpe Ratio
Winner
VIOO
1.53
ETHA
-0.47
5Y Beta
Winner
VIOO
1.03
ETHA
2.13
P/E Ratio
VIOO
39.57
ETHA
N/A
Forward P/E
VIOO
14.96
ETHA
N/A
5Y Dividends CAGR
VIOO
27.55%
ETHA
N/A
5Y EPS CAGR
VIOO
8.81%
ETHA
N/A
Debt to Equity
VIOO
63.18%
ETHA
N/A
P/S Ratio
VIOO
1.26
ETHA
N/A
P/B Ratio
VIOO
1.96
ETHA
N/A
VIOO vs ETHA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VIOO
+5.82%
ETHA
-27.09%
3M
Winner
VIOO
+17.76%
ETHA
-19.58%
6M
Winner
VIOO
+16.49%
ETHA
-45.98%
1Y
Winner
VIOO
+34.46%
ETHA
-38.35%
5Y(CAGR)
VIOO
+6.26%
ETHA
N/A
10Y(CAGR)
VIOO
+11.16%
ETHA
N/A
Max(CAGR)
Winner
VIOO
+12.46%
ETHA
-32.30%
VIOO vs ETHA - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | VIOO | ETHA |
|---|---|---|
| 2026 | +18.50% | -46.69% |
| 2025 | +6.22% | -14.39% |
| 2024 | +9.10% | -3.62% |
| 2023 | +16.41% | N/A |
| 2022 | -17.13% | N/A |
| 2021 | +27.98% | N/A |
| 2020 | +11.35% | N/A |
| 2019 | +22.12% | N/A |
| 2018 | -9.21% | N/A |
| 2017 | +12.68% | N/A |
| 2016 | +29.98% | N/A |
| 2015 | -1.50% | N/A |
| 2014 | +6.90% | N/A |
| 2013 | +38.40% | N/A |
| 2012 | +14.42% | N/A |
| 2011 | -0.74% | N/A |
| 2010 | +23.43% | N/A |
VIOO vs ETHA Drawdown Comparison
The maximum drawdown for VIOO was -44.15%, occurring on Mar 23, 2020. Recovery took 562 trading sessions.
The maximum drawdown for ETHA was -67.56%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current ETHA drawdown is -65.65%.
| Rank | VIOO | ETHA |
|---|---|---|
| #1 | -44.15% Aug 31, 2018 - Nov 24, 2020 | -67.56% Aug 22, 2025 - Jun 5, 2026 |
| #2 | -27.93% Nov 25, 2024 - Dec 11, 2025 | -64.02% Dec 6, 2024 - Aug 8, 2025 |
| #3 | -26.52% Nov 8, 2021 - Jul 16, 2024 | -35.86% Jul 23, 2024 - Nov 25, 2024 |
| #4 | -24.95% Jul 8, 2011 - Feb 3, 2012 | -12.81% Aug 13, 2025 - Aug 22, 2025 |
| #5 | -20.00% Jun 23, 2015 - Jul 11, 2016 | -5.45% Nov 25, 2024 - Nov 27, 2024 |
| #6 | -12.46% Mar 26, 2012 - Sep 6, 2012 | -1.79% Dec 4, 2024 - Dec 6, 2024 |
| #7 | -11.72% Jul 1, 2014 - Dec 23, 2014 | -1.49% Nov 27, 2024 - Dec 4, 2024 |
| #8 | -10.47% Sep 14, 2012 - Jan 2, 2013 | N/A |
| #9 | -9.88% Jun 8, 2021 - Nov 1, 2021 | N/A |
| #10 | -9.33% Mar 12, 2021 - Jun 7, 2021 | N/A |
| #11 | -9.10% Jul 31, 2024 - Oct 16, 2024 | N/A |
| #12 | -8.77% Feb 10, 2026 - Apr 14, 2026 | N/A |
| #13 | -8.73% Jan 26, 2018 - May 9, 2018 | N/A |
| #14 | -8.49% Apr 28, 2011 - Jul 8, 2011 | N/A |
| #15 | -7.93% Sep 7, 2016 - Nov 11, 2016 | N/A |
Correlation
Correlation between VIOO and ETHA is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.17
-101
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