ETHB vs. ETH
ETHB (iShares Staked Ethereum Trust ETF) and ETH (Grayscale Ethereum Staking Mini ETF) are both Cryptocurrency funds. ETHB is passively managed, while ETH is actively managed. Their 1.00 correlation means they have historically moved very closely together. ETHB charges 0.25%/yr vs 0.15%/yr for ETH.
Performance
ETHB vs. ETH - Performance Comparison
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Returns By Period
ETHB
- 1D
- -3.07%
- 1M
- 9.94%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
ETH
- 1D
- -2.84%
- 1M
- 10.01%
- 6M
- -29.59%
- YTD
- -36.56%
- 1Y
- -46.03%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -26.33%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $31.73M | $33.86M | $46.60M | |
| $8.62M | $8.86M | $9.94M |
ETHB vs. ETH - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ETHB iShares Staked Ethereum Trust ETF | -9.16% |
ETH Grayscale Ethereum Staking Mini ETF | -9.51% |
Correlation
The correlation between ETHB and ETH is 1.00 - they have historically moved very closely together. At this level, their price movements offset little of one another.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 12, 2026 | 1.00 |
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Return for Risk
ETHB vs. ETH — Risk / Return Rank
ETHB
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ETH
ETHB vs. ETH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Staked Ethereum Trust ETF (ETHB) and Grayscale Ethereum Staking Mini ETF (ETH). 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 | ETH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.89 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.73 | — |
| Martin ratioReturn relative to average drawdown | — | -1.10 | — |
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Drawdowns
ETHB vs. ETH - Drawdown Comparison
The maximum ETHB drawdown since its inception was -35.92%, smaller than the maximum ETH drawdown of -67.52%. Use the drawdown chart below to compare losses from any high point for ETHB and ETH.
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Drawdown Indicators
| ETHB | ETH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.92% | -67.52% | +31.60% |
Max Drawdown (1Y)Largest decline over 1 year | — | -67.52% | — |
Current DrawdownCurrent decline from peak | -23.07% | -60.93% | +37.86% |
Average DrawdownAverage peak-to-trough decline | -15.76% | -35.04% | +19.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 45.07% | — |
Volatility
ETHB vs. ETH - Volatility Comparison
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Volatility by Period
| ETHB | ETH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 13.08% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 45.84% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 52.40% | 67.17% | -14.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.40% | 71.22% | -18.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.40% | 71.22% | -18.82% |
ETHB vs. ETH - Expense Ratio Comparison
ETHB has a 0.25% expense ratio, which is higher than ETH's 0.15% 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
ETHB vs. ETH - Dividend Comparison
ETHB's dividend yield for the trailing twelve months is around 0.20%, while ETH has not paid dividends to shareholders.
| Position | TTM |
|---|---|
ETH Grayscale Ethereum Staking Mini ETF | 0.00% |
ETHB iShares Staked Ethereum Trust ETF | 0.20% |
Frequently Asked Questions
With a correlation of 1.00, ETHB and ETH move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, ETH is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ETH is cheaper with a 0.15% expense ratio, compared with 0.25% for ETHB.
ETHB has the higher dividend yield at 0.20%, compared with 0.00% for ETH.
They also come from different issuers: iShares and Grayscale. Their fees differ too: 0.25% for ETHB and 0.15% for ETH.
Find the right allocation for ETHB and ETH
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