(ETHA) iShares Ethereum Trust - Performance -47.9% in 12m
Compare ETHA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-31.68%
#85 in Group
Rel. Strength
14.26%
#6888 in Universe
Total Return 12m
-47.90%
#96 in Group
Total Return 5y
-47.90%
#83 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
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12m Total Return: ETHA (-47.9%) vs QQQ (12%)
5y Drawdown (Underwater) Chart
Top Performers in Digital Assets
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| 2BTC XETRA 21Shares Bitcoin ETP |
1.09% | 36.4% | 847% | - | - | - | - | - |
| BTCE XETRA BTCetc - Bitcoin Exchange |
2.92% | 38.1% | 797% | - | - | - | - | - |
| GBTC NYSE ARCA Grayscale Bitcoin Trust |
8.06% | 30.8% | 757% | - | - | - | - | - |
| 21BC XETRA 21Shares Bitcoin Core ETP |
3.09% | 40.3% | 251% | - | - | - | - | - |
| MAXI NASDAQ Simplify Bitcoin Strategy |
18% | 31.1% | 310% | - | - | - | - | - |
| FBTC XETRA Fidelity Physical Bitcoin |
3.14% | 40.2% | 111% | - | - | - | - | - |
| BITC XETRA CoinShares Physical Bitcoin |
2.98% | 40.4% | 174% | - | - | - | - | - |
| VBTC XETRA VanEck Vectors Bitcoin ETN |
1.04% | 36.8% | 138% | - | - | - | - | - |
Performance Comparison: ETHA vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for ETHA
| Total Return (including Dividends) | ETHA | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -13.04% | -4.24% | -4.31% |
| 3 Months | -42.54% | -7.96% | -7.85% |
| 12 Months | -47.90% | 12.01% | 10.76% |
| 5 Years | -47.90% | 126.22% | 106.31% |
| Trend Score (consistency of price movement) | ETHA | QQQ | S&P 500 |
| 1 Month | -42.9% | -29.1% | -35.6% |
| 3 Months | -94.1% | -88.9% | -89.7% |
| 12 Months | -30.8% | 46.9% | 58.3% |
| 5 Years | -30.8% | 76.9% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #87 | -9.19% | -9.12% |
| 3 Month | #74 | -37.6% | -37.6% |
| 12 Month | #82 | -47.3% | -48.1% |
| 5 Years | #69 | -47.3% | -48.1% |
FAQs
Does ETHA iShares Ethereum Trust outperforms the market?
No,
over the last 12 months ETHA made -47.90%, while its related Sector, the Invesco QQQ Trust (QQQ) made 12.01%.
Over the last 3 months ETHA made -42.54%, while QQQ made -7.96%.
Over the last 3 months ETHA made -42.54%, while QQQ made -7.96%.
Performance Comparison ETHA vs Indeces and Sectors
ETHA vs. Indices ETHA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 7.53% | -8.73% | -22.7% | -58.7% |
| US NASDAQ 100 | QQQ | 5.57% | -8.80% | -22.7% | -59.9% |
| US Dow Jones Industrial 30 | DIA | 9.60% | -7.26% | -23.0% | -54.9% |
| German DAX 40 | DAX | 10.2% | -9.23% | -41.2% | -71.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 14.1% | -9.54% | -21.3% | -56.5% |
| Hongkong Hang Seng | HSI | 9.80% | -10.2% | -24.6% | -61.9% |
| India NIFTY 50 | INDA | 15.0% | -14.6% | -24.3% | -49.7% |
| Brasil Bovespa | EWZ | 7.78% | -15.0% | -27.2% | -42.4% |
ETHA vs. Sectors ETHA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.67% | -7.46% | -31.5% | -70.3% |
| Consumer Discretionary | XLY | 5.18% | -9.0% | -25.9% | -62.3% |
| Consumer Staples | XLP | 15.0% | -15.8% | -28.0% | -57.4% |
| Energy | XLE | 10.9% | -1.41% | -20.3% | -36.0% |
| Financial | XLF | 9.49% | -8.26% | -30.8% | -67.2% |
| Health Care | XLV | 10.6% | -8.07% | -20.7% | -48.2% |
| Industrial | XLI | 9.36% | -8.97% | -23.1% | -54.8% |
| Materials | XLB | 10.8% | -8.53% | -15.8% | -42.6% |
| Real Estate | XLRE | 12.4% | -11.1% | -20.6% | -63.0% |
| Technology | XLK | 3.72% | -8.52% | -17.9% | -54.1% |
| Utilities | XLU | 11.7% | -14.7% | -25.8% | -68.3% |
| Aerospace & Defense | XAR | 7.97% | -12.7% | -34.0% | -74.9% |
| Biotech | XBI | 8.40% | -5.20% | -9.63% | -45.7% |
| Homebuilder | XHB | 9.28% | -7.02% | -7.74% | -39.9% |
| Retail | XRT | 10.3% | -10.1% | -18.6% | -44.3% |