(ETHA) iShares Ethereum Trust - Performance -48.5% in 12m
Compare ETHA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-32.55%
#85 in Group
Rel. Strength
14.01%
#6863 in Universe
Total Return 12m
-48.48%
#96 in Group
Total Return 5y
-48.48%
#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 (-48.5%) vs QQQ (12.7%)
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 |
7.28% | 43.7% | 858% | - | - | - | - | - |
| BTCE XETRA BTCetc - Bitcoin Exchange |
6.86% | 43.4% | 789% | - | - | - | - | - |
| GBTC NYSE ARCA Grayscale Bitcoin Trust |
14% | 41.4% | 645% | - | - | - | - | - |
| 21BC XETRA 21Shares Bitcoin Core ETP |
7.24% | 44.4% | 248% | - | - | - | - | - |
| MAXI NASDAQ Simplify Bitcoin Strategy |
29.2% | 40.7% | 299% | - | - | - | - | - |
| FBTC XETRA Fidelity Physical Bitcoin |
6.98% | 44.2% | 109% | - | - | - | - | - |
| BITC XETRA CoinShares Physical Bitcoin |
7.14% | 45.7% | 172% | - | - | - | - | - |
| VBTC XETRA VanEck Vectors Bitcoin ETN |
7.14% | 44.2% | 141% | - | - | - | - | - |
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 | -2.17% | 1.40% | -0.87% |
| 3 Months | -46.18% | -8.83% | -7.58% |
| 12 Months | -48.48% | 12.67% | 11.88% |
| 5 Years | -48.48% | 127.97% | 110.33% |
| Trend Score (consistency of price movement) | ETHA | QQQ | S&P 500 |
| 1 Month | 10.1% | 29.6% | 23% |
| 3 Months | -92.1% | -86.5% | -88.5% |
| 12 Months | -33.9% | 43.1% | 55.1% |
| 5 Years | -33.9% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #86 | -3.52% | -1.32% |
| 3 Month | #70 | -41.0% | -41.8% |
| 12 Month | #83 | -48.2% | -49.0% |
| 5 Years | #69 | -48.2% | -49.0% |
FAQs
Does ETHA iShares Ethereum Trust outperforms the market?
No,
over the last 12 months ETHA made -48.48%, while its related Sector, the Invesco QQQ Trust (QQQ) made 12.67%.
Over the last 3 months ETHA made -46.18%, while QQQ made -8.83%.
Over the last 3 months ETHA made -46.18%, while QQQ made -8.83%.
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 | -3.79% | -1.30% | -27.1% | -60.4% |
| US NASDAQ 100 | QQQ | -4.82% | -3.57% | -27.5% | -61.2% |
| US Dow Jones Industrial 30 | DIA | -2.85% | 1.01% | -27.0% | -57.7% |
| German DAX 40 | DAX | -2.56% | -3.49% | -46.6% | -73.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.17% | 0.65% | -24.1% | -54.4% |
| Hongkong Hang Seng | HSI | -2.80% | -2.23% | -29.0% | -62.4% |
| India NIFTY 50 | INDA | -0.95% | -6.23% | -27.4% | -51.6% |
| Brasil Bovespa | EWZ | -2.99% | -6.77% | -30.8% | -42.7% |
ETHA vs. Sectors ETHA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.04% | -1.12% | -33.2% | -72.4% |
| Consumer Discretionary | XLY | -3.87% | -2.07% | -29.6% | -61.8% |
| Consumer Staples | XLP | -0.29% | -2.37% | -32.4% | -59.7% |
| Energy | XLE | 0.69% | 11.7% | -21.3% | -37.4% |
| Financial | XLF | -2.40% | -0.06% | -34.7% | -71.2% |
| Health Care | XLV | -3.71% | 1.62% | -25.4% | -50.2% |
| Industrial | XLI | -4.21% | -2.28% | -27.8% | -58.1% |
| Materials | XLB | -3.18% | 0.26% | -19.7% | -45.0% |
| Real Estate | XLRE | -2.27% | -0.86% | -26.2% | -66.6% |
| Technology | XLK | -6.24% | -3.86% | -23.7% | -56.2% |
| Utilities | XLU | -0.95% | -2.23% | -29.2% | -70.3% |
| Aerospace & Defense | XAR | -4.74% | -8.56% | -40.6% | -75.1% |
| Biotech | XBI | -5.09% | -4.45% | -14.4% | -46.7% |
| Homebuilder | XHB | -3.10% | 0.10% | -12.3% | -41.5% |
| Retail | XRT | -2.22% | -1.61% | -21.5% | -45.7% |