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 0.93 suggests significant overlap in exposure. Both charge a 0.25% expense ratio.
Performance
ETHB vs. IBIT - Performance Comparison
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Returns By Period
ETHB
- 1D
- -5.62%
- 1M
- -23.55%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IBIT
- 1D
- -2.76%
- 1M
- -18.50%
- YTD
- -25.48%
- 6M
- -29.84%
- 1Y
- -38.74%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ETHB vs. IBIT - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ETHB iShares Staked Ethereum Trust ETF | -13.09% |
IBIT iShares Bitcoin Trust ETF | -7.38% |
Correlation
The correlation between ETHB and IBIT is 0.93, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 13, 2026 | 0.93 |
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Return for Risk
ETHB vs. IBIT — Risk / Return Rank
ETHB
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.
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 | IBIT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.89 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.98 | 0.30 | -1.28 |
Drawdowns
ETHB vs. IBIT - Drawdown Comparison
The maximum ETHB drawdown since its inception was -25.90%, smaller than the maximum IBIT drawdown of -49.36%. 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 | -25.90% | -49.36% | +23.46% |
Max Drawdown (1Y)Largest decline over 1 year | — | -49.36% | — |
Current DrawdownCurrent decline from peak | -25.90% | -48.10% | +22.20% |
Average DrawdownAverage peak-to-trough decline | -7.89% | -16.02% | +8.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 28.44% | — |
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 | — | 9.50% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 34.44% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 47.62% | 43.73% | +3.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.62% | 50.19% | -2.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.62% | 50.19% | -2.57% |
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
Neither ETHB nor IBIT has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.93, 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 and IBIT have nearly identical dividend yields, around 0.00%.
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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