ETHA vs. VHT
ETHA (iShares Ethereum Trust ETF) and VHT (Vanguard Health Care ETF) are both exchange-traded funds - ETHA is a Cryptocurrency fund tracking the CME CF Ether Dollar Reference Rate - New York Variant, while VHT is a Health & Biotech Equities fund tracking the MSCI US Investable Market Health Care 25/50 Index. Both are passively managed. Over the past year, ETHA returned -34.33% vs 16.49% for VHT. At a 0.18 correlation, their price movements are largely independent. ETHA charges 0.25%/yr vs 0.09%/yr for VHT.
Performance
ETHA vs. VHT - Performance Comparison
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Returns By Period
In the year-to-date period, ETHA achieves a -43.96% return, which is significantly lower than VHT's -0.11% return.
ETHA
- 1D
- -1.02%
- 1M
- -27.59%
- YTD
- -43.96%
- 6M
- -45.98%
- 1Y
- -34.33%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VHT
- 1D
- -0.12%
- 1M
- 4.51%
- YTD
- -0.11%
- 6M
- 0.45%
- 1Y
- 16.49%
- 3Y*
- 7.19%
- 5Y*
- 4.78%
- 10Y*
- 9.87%
ETHA vs. VHT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ETHA iShares Ethereum Trust ETF | -43.96% | -11.31% | -4.89% |
VHT Vanguard Health Care ETF | -0.11% | 15.46% | -6.26% |
Correlation
The correlation between ETHA and VHT is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jul 23, 2024 | 0.18 |
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Return for Risk
ETHA vs. VHT — Risk / Return Rank
ETHA
VHT
ETHA vs. VHT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Ethereum Trust ETF (ETHA) and Vanguard Health Care ETF (VHT). 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.
| ETHA | VHT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.64 | ||
| Sortino ratioReturn per unit of downside risk | -2.22 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.19 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.57 | 1.53 | -2.10 |
| Martin ratioReturn relative to average drawdown | -0.98 | 3.81 | -4.79 |
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Drawdowns
ETHA vs. VHT - Drawdown Comparison
The maximum ETHA drawdown since its inception was -67.56%, which is greater than VHT's maximum drawdown of -39.12%. Use the drawdown chart below to compare losses from any high point for ETHA and VHT.
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Drawdown Indicators
| ETHA | VHT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.56% | -39.12% | -28.44% |
Max Drawdown (1Y)Largest decline over 1 year | -67.56% | -10.40% | -57.16% |
Max Drawdown (3Y)Largest decline over 3 years | — | -16.91% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.71% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.85% | — |
Current DrawdownCurrent decline from peak | -65.65% | -3.28% | -62.37% |
Average DrawdownAverage peak-to-trough decline | -33.25% | -5.99% | -27.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.22% | 4.19% | +35.03% |
Volatility
ETHA vs. VHT - Volatility Comparison
iShares Ethereum Trust ETF (ETHA) has a higher volatility of 17.30% compared to Vanguard Health Care ETF (VHT) at 4.88%. This indicates that ETHA's price experiences larger fluctuations and is considered to be riskier than VHT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ETHA | VHT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.30% | 4.88% | +12.42% |
Volatility (6M)Calculated over the trailing 6-month period | 46.58% | 10.46% | +36.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.29% | 14.70% | +54.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.65% | 15.01% | +57.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.65% | 16.97% | +55.68% |
ETHA vs. VHT - Expense Ratio Comparison
ETHA has a 0.25% expense ratio, which is higher than VHT's 0.09% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
ETHA vs. VHT - Dividend Comparison
ETHA has not paid dividends to shareholders, while VHT's dividend yield for the trailing twelve months is around 1.64%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ETHA iShares Ethereum Trust ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VHT Vanguard Health Care ETF | 1.64% | 1.61% | 1.53% | 1.36% | 1.33% | 1.14% | 1.21% | 1.89% | 1.38% | 1.31% | 1.45% | 1.22% |
Frequently Asked Questions
ETHA and VHT have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ETHA has higher volatility (17.30%) compared to VHT (4.88%). In terms of maximum drawdown, ETHA dropped -67.56% vs VHT's -39.12%.
On 1-year performance, VHT leads with 16.49% vs -34.33% for ETHA. On fees, VHT is cheaper at 0.09% per year. On volatility, VHT has been the lower-risk option at 4.88%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, VHT has performed better with a 16.49% return vs -34.33%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VHT is cheaper with a 0.09% expense ratio, compared with 0.25% for ETHA.
VHT has the higher dividend yield at 1.64%, compared with 0.00% for ETHA.
ETHA is categorized as Cryptocurrency, while VHT is Health & Biotech Equities. ETHA tracks CME CF Ether Dollar Reference Rate - New York Variant, while VHT tracks MSCI US Investable Market Health Care 25/50 Index. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.25% for ETHA and 0.09% for VHT.
VHT currently has the higher Sharpe Ratio (1.09 vs -0.56), 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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