ETHB vs. IBIT
ETHB (iShares Staked Ethereum Trust ETF) and IBIT (iShares Bitcoin Trust ETF) are both Cryptocurrency funds from iShares - ETHB tracks the CME CF Ether Dollar Reference Rate - New York Variant while IBIT tracks the CME CF Bitcoin Reference Rate - New York Variant. Both are passively managed. Their correlation of 0.92 means they have usually moved in the same direction. Both charge a 0.25% expense ratio.
Performance
ETHB vs. IBIT - Performance Comparison
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Returns By Period
ETHB
- 1D
- -3.07%
- 1M
- 9.94%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
IBIT
- 1D
- -2.89%
- 1M
- 2.21%
- 6M
- -24.95%
- YTD
- -28.22%
- 1Y
- -44.50%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 10.01%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $8.62M | $8.86M | $9.94M | |
| $1.30B | $1.34B | $1.68B |
ETHB vs. IBIT - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ETHB iShares Staked Ethereum Trust ETF | -9.16% |
IBIT iShares Bitcoin Trust ETF | -11.06% |
Correlation
The correlation between ETHB and IBIT is 0.92, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 12, 2026 | 0.92 |
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Return for Risk
ETHB vs. IBIT — Risk / Return Rank
ETHB
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
IBIT
ETHB vs. IBIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Staked Ethereum Trust ETF (ETHB) and iShares Bitcoin Trust ETF (IBIT). 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 | IBIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.83 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.87 | — |
| Martin ratioReturn relative to average drawdown | — | -1.34 | — |
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Drawdowns
ETHB vs. IBIT - Drawdown Comparison
The maximum ETHB drawdown since its inception was -35.92%, smaller than the maximum IBIT drawdown of -53.30%. Use the drawdown chart below to compare losses from any high point for ETHB and IBIT.
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Drawdown Indicators
| ETHB | IBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.92% | -53.30% | +17.38% |
Max Drawdown (1Y)Largest decline over 1 year | — | -53.30% | — |
Current DrawdownCurrent decline from peak | -23.07% | -50.01% | +26.94% |
Average DrawdownAverage peak-to-trough decline | -15.76% | -18.24% | +2.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 34.66% | — |
Volatility
ETHB vs. IBIT - Volatility Comparison
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Volatility by Period
| ETHB | IBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.21% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 33.74% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 52.40% | 44.46% | +7.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.40% | 49.60% | +2.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.40% | 49.60% | +2.80% |
ETHB vs. IBIT - Expense Ratio Comparison
Both ETHB and IBIT have an expense ratio of 0.25%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
ETHB vs. IBIT - Dividend Comparison
ETHB's dividend yield for the trailing twelve months is around 0.20%, while IBIT has not paid dividends to shareholders.
| Position | TTM |
|---|---|
ETHB iShares Staked Ethereum Trust ETF | 0.20% |
IBIT iShares Bitcoin Trust ETF | 0.00% |
Frequently Asked Questions
With a correlation of 0.92, ETHB and IBIT 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.
Both ETFs have the same 0.25% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
ETHB and IBIT have the same expense ratio: 0.25% per year.
ETHB has the higher dividend yield at 0.20%, compared with 0.00% for IBIT.
ETHB tracks CME CF Ether Dollar Reference Rate - New York Variant, while IBIT tracks CME CF Bitcoin Reference Rate - New York Variant.
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