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. With a 1.00 correlation, they move nearly in lockstep. 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
- -5.62%
- 1M
- -23.55%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ETH
- 1D
- -5.52%
- 1M
- -23.42%
- YTD
- -38.95%
- 6M
- -42.17%
- 1Y
- -30.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ETHB vs. ETH - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ETHB iShares Staked Ethereum Trust ETF | -13.09% |
ETH Grayscale Ethereum Staking Mini ETF | -12.69% |
Correlation
The correlation between ETHB and ETH is 1.00 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 13, 2026 | 1.00 |
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Return for Risk
ETHB vs. ETH — Risk / Return Rank
ETHB
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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| ETHB | ETH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.45 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.98 | -0.41 | -0.57 |
Drawdowns
ETHB vs. ETH - Drawdown Comparison
The maximum ETHB drawdown since its inception was -25.90%, smaller than the maximum ETH drawdown of -64.01%. 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 | -25.90% | -64.01% | +38.11% |
Max Drawdown (1Y)Largest decline over 1 year | — | -62.40% | — |
Current DrawdownCurrent decline from peak | -25.90% | -62.40% | +36.50% |
Average DrawdownAverage peak-to-trough decline | -7.89% | -32.58% | +24.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 37.50% | — |
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 | — | 9.90% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 46.02% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 47.62% | 68.34% | -20.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.62% | 72.26% | -24.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.62% | 72.26% | -24.64% |
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
Neither ETHB nor ETH has paid dividends to shareholders.
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 and ETH have nearly identical dividend yields, around 0.00%.
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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