ETHB vs. BITC
ETHB (iShares Staked Ethereum Trust ETF) and BITC (Bitwise Bitcoin Strategy Optimum Roll ETF) are both Cryptocurrency funds. ETHB is passively managed, while BITC is actively managed. Their 0.64 correlation means they have sometimes moved together and sometimes differently. ETHB charges 0.25%/yr vs 0.88%/yr for BITC.
Performance
ETHB vs. BITC - Performance Comparison
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Returns By Period
ETHB
- 1D
- -3.07%
- 1M
- 9.94%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
BITC
- 1D
- -2.97%
- 1M
- -1.31%
- 6M
- -1.00%
- YTD
- -1.76%
- 1Y
- -24.54%
- 3Y*
- 29.84%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 26.54%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $51.18K | $64.98K | $91.15K | |
| $8.62M | $8.86M | $9.94M |
ETHB vs. BITC - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ETHB iShares Staked Ethereum Trust ETF | -9.16% |
BITC Bitwise Bitcoin Strategy Optimum Roll ETF | -4.77% |
Correlation
The correlation between ETHB and BITC is 0.64, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 12, 2026 | 0.64 |
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Return for Risk
ETHB vs. BITC — Risk / Return Rank
ETHB
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BITC
ETHB vs. BITC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Staked Ethereum Trust ETF (ETHB) and Bitwise Bitcoin Strategy Optimum Roll ETF (BITC). 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.
| ETHB | BITC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.80 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.89 | — |
| Martin ratioReturn relative to average drawdown | — | -1.19 | — |
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Drawdowns
ETHB vs. BITC - Drawdown Comparison
The maximum ETHB drawdown since its inception was -35.92%, smaller than the maximum BITC drawdown of -38.51%. Use the drawdown chart below to compare losses from any high point for ETHB and BITC.
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Drawdown Indicators
| ETHB | BITC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.92% | -38.51% | +2.59% |
Max Drawdown (1Y)Largest decline over 1 year | — | -27.89% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -38.51% | — |
Current DrawdownCurrent decline from peak | -23.07% | -32.48% | +9.41% |
Average DrawdownAverage peak-to-trough decline | -15.76% | -16.98% | +1.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 20.72% | — |
Volatility
ETHB vs. BITC - Volatility Comparison
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Volatility by Period
| ETHB | BITC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 8.07% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 18.32% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 52.40% | 25.11% | +27.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.40% | 45.81% | +6.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.40% | 45.81% | +6.59% |
ETHB vs. BITC - Expense Ratio Comparison
ETHB has a 0.25% expense ratio, which is lower than BITC's 0.88% expense ratio.
Dividends
ETHB vs. BITC - Dividend Comparison
ETHB's dividend yield for the trailing twelve months is around 0.20%, less than BITC's 3.42% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BITC Bitwise Bitcoin Strategy Optimum Roll ETF | 3.42% | 3.36% | 42.68% | 5.82% |
ETHB iShares Staked Ethereum Trust ETF | 0.20% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ETHB and BITC have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ETHB is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ETHB is cheaper with a 0.25% expense ratio, compared with 0.88% for BITC.
BITC has the higher dividend yield at 3.42%, compared with 0.20% for ETHB.
They also come from different issuers: iShares and Bitwise. Their fees differ too: 0.25% for ETHB and 0.88% for BITC.
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