ETH-USD vs. IFRA
ETH-USD (Ethereum) is a cryptocurrency, while IFRA (iShares U.S. Infrastructure ETF) is Industrials Equities fund tracking the NYSE FactSet U.S. Infrastructure Index (TR). Over the past 5 years, ETH-USD returned -3.44%/yr vs 14.07%/yr for IFRA. At a 0.19 correlation, their price movements are largely independent.
Performance
ETH-USD vs. IFRA - Performance Comparison
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Returns By Period
In the year-to-date period, ETH-USD achieves a -43.74% return, which is significantly lower than IFRA's 19.25% return.
ETH-USD
- 1D
- -3.30%
- 1M
- -20.41%
- YTD
- -43.74%
- 6M
- -43.66%
- 1Y
- -30.82%
- 3Y*
- -3.82%
- 5Y*
- -3.44%
- 10Y*
- 60.88%
IFRA
- 1D
- -0.86%
- 1M
- 2.48%
- YTD
- 19.25%
- 6M
- 17.89%
- 1Y
- 30.85%
- 3Y*
- 20.61%
- 5Y*
- 14.07%
- 10Y*
- —
ETH-USD vs. IFRA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ETH-USD Ethereum | -43.74% | -10.91% | 46.00% | 90.84% | -67.48% | 398.30% | 473.88% | -1.52% | -65.51% |
IFRA iShares U.S. Infrastructure ETF | 19.25% | 15.90% | 17.02% | 13.42% | -3.32% | 29.81% | 7.37% | 27.00% | -7.97% |
Correlation
The correlation between ETH-USD and IFRA is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Apr 5, 2018 | 0.19 |
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Return for Risk
ETH-USD vs. IFRA — Risk / Return Rank
ETH-USD
IFRA
ETH-USD vs. IFRA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ethereum (ETH-USD) and iShares U.S. Infrastructure ETF (IFRA). 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.
| ETH-USD | IFRA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.51 | ||
| Sortino ratioReturn per unit of downside risk | -3.28 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.34 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.46 | 3.69 | -4.14 |
| Martin ratioReturn relative to average drawdown | -0.76 | 13.48 | -14.24 |
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Drawdowns
ETH-USD vs. IFRA - Drawdown Comparison
The maximum ETH-USD drawdown since its inception was -94.01%, which is greater than IFRA's maximum drawdown of -41.06%. Use the drawdown chart below to compare losses from any high point for ETH-USD and IFRA.
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Drawdown Indicators
| ETH-USD | IFRA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.01% | -41.06% | -52.95% |
Max Drawdown (1Y)Largest decline over 1 year | -67.53% | -8.40% | -59.13% |
Max Drawdown (3Y)Largest decline over 3 years | -67.53% | -19.93% | -47.60% |
Max Drawdown (5Y)Largest decline over 5 years | -79.35% | -19.93% | -59.42% |
Max Drawdown (10Y)Largest decline over 10 years | -94.01% | — | — |
Current DrawdownCurrent decline from peak | -65.45% | -0.86% | -64.59% |
Average DrawdownAverage peak-to-trough decline | -50.93% | -5.12% | -45.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.14% | 2.29% | +38.85% |
Volatility
ETH-USD vs. IFRA - Volatility Comparison
Ethereum (ETH-USD) has a higher volatility of 18.13% compared to iShares U.S. Infrastructure ETF (IFRA) at 5.19%. This indicates that ETH-USD's price experiences larger fluctuations and is considered to be riskier than IFRA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ETH-USD | IFRA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.13% | 5.19% | +12.94% |
Volatility (6M)Calculated over the trailing 6-month period | 46.20% | 11.76% | +34.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.03% | 15.21% | +40.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.16% | 17.91% | +41.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.04% | 21.36% | +55.68% |
Frequently Asked Questions
ETH-USD and IFRA have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ETH-USD has higher volatility (18.13%) compared to IFRA (5.19%). In terms of maximum drawdown, ETH-USD dropped -94.01% vs IFRA's -41.06%.
IFRA currently has the higher Sharpe Ratio (2.05 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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