EETH vs. IBLC
EETH (ProShares Ether Strategy ETF) and IBLC (iShares Blockchain and Tech ETF) are both Cryptocurrency funds. EETH is actively managed, while IBLC is passively managed. Over the past year, EETH returned -31.81% vs 63.95% for IBLC. A 0.63 correlation means they provide meaningful diversification when combined. EETH charges 0.95%/yr vs 0.47%/yr for IBLC.
Performance
EETH vs. IBLC - Performance Comparison
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Returns By Period
In the year-to-date period, EETH achieves a -45.17% return, which is significantly lower than IBLC's 27.22% return.
EETH
- 1D
- -4.16%
- 1M
- -19.80%
- YTD
- -45.17%
- 6M
- -45.15%
- 1Y
- -31.81%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IBLC
- 1D
- -2.19%
- 1M
- -0.02%
- YTD
- 27.22%
- 6M
- 19.07%
- 1Y
- 63.95%
- 3Y*
- 45.22%
- 5Y*
- —
- 10Y*
- —
EETH vs. IBLC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
EETH ProShares Ether Strategy ETF | -45.17% | -17.19% | 33.29% | 31.40% |
IBLC iShares Blockchain and Tech ETF | 27.22% | 27.05% | 18.58% | 83.45% |
Correlation
The correlation between EETH and IBLC is 0.68, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since Oct 2, 2023 | 0.63 |
The correlation between EETH and IBLC has been stable across timeframes, ranging from 0.63 to 0.68 - a consistent structural relationship.
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Return for Risk
EETH vs. IBLC — Risk / Return Rank
EETH
IBLC
EETH vs. IBLC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ether Strategy ETF (EETH) and iShares Blockchain and Tech ETF (IBLC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EETH | IBLC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.61 | ||
| Sortino ratioReturn per unit of downside risk | -2.03 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.21 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.46 | 1.43 | -1.89 |
| Martin ratioReturn relative to average drawdown | -0.77 | 2.80 | -3.57 |
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Drawdowns
EETH vs. IBLC - Drawdown Comparison
The maximum EETH drawdown since its inception was -68.70%, which is greater than IBLC's maximum drawdown of -62.54%. Use the drawdown chart below to compare losses from any high point for EETH and IBLC.
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Drawdown Indicators
| EETH | IBLC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.70% | -62.54% | -6.16% |
Max Drawdown (1Y)Largest decline over 1 year | -68.70% | -44.94% | -23.76% |
Max Drawdown (3Y)Largest decline over 3 years | — | -51.68% | — |
Current DrawdownCurrent decline from peak | -67.08% | -16.36% | -50.72% |
Average DrawdownAverage peak-to-trough decline | -30.17% | -25.76% | -4.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.47% | 22.89% | +18.58% |
Volatility
EETH vs. IBLC - Volatility Comparison
ProShares Ether Strategy ETF (EETH) has a higher volatility of 19.49% compared to iShares Blockchain and Tech ETF (IBLC) at 16.66%. This indicates that EETH's price experiences larger fluctuations and is considered to be riskier than IBLC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EETH | IBLC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.49% | 16.66% | +2.83% |
Volatility (6M)Calculated over the trailing 6-month period | 46.97% | 41.64% | +5.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.41% | 55.87% | +13.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.09% | 64.51% | +4.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.09% | 64.51% | +4.58% |
EETH vs. IBLC - Expense Ratio Comparison
EETH has a 0.95% expense ratio, which is higher than IBLC's 0.47% expense ratio.
Dividends
EETH vs. IBLC - Dividend Comparison
EETH's dividend yield for the trailing twelve months is around 96.89%, more than IBLC's 4.92% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
EETH ProShares Ether Strategy ETF | 96.89% | 56.98% | 10.82% | 0.52% | 0.00% |
IBLC iShares Blockchain and Tech ETF | 4.92% | 6.31% | 1.60% | 1.79% | 0.84% |
Frequently Asked Questions
EETH and IBLC have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EETH has higher volatility (19.49%) compared to IBLC (16.66%). In terms of maximum drawdown, EETH dropped -68.70% vs IBLC's -62.54%.
On 1-year performance, IBLC leads with 63.95% vs -31.81% for EETH. On fees, IBLC is cheaper at 0.47% per year. On volatility, IBLC has been the lower-risk option at 16.66%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, IBLC has performed better with a 63.95% return vs -31.81%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
IBLC is cheaper with a 0.47% expense ratio, compared with 0.95% for EETH.
EETH has the higher dividend yield at 96.89%, compared with 4.92% for IBLC.
They also come from different issuers: ProShares and iShares. Their fees differ too: 0.95% for EETH and 0.47% for IBLC.
IBLC currently has the higher Sharpe Ratio (1.15 vs -0.46), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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