FSTA vs. FETH
FSTA (Fidelity MSCI Consumer Staples Index ETF) and FETH (Fidelity Ethereum Fund) are both exchange-traded funds - FSTA is a Consumer Staples Equities fund tracking the MSCI USA IMI Consumer Staples Index, while FETH is a Cryptocurrency fund tracking the Fidelity Ethereum Reference Rate Index. Both are passively managed. Over the past year, FSTA returned 5.28% vs -28.45% for FETH. At a 0.01 correlation, their price movements are largely independent. FSTA charges 0.08%/yr vs 0.25%/yr for FETH.
Performance
FSTA vs. FETH - Performance Comparison
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Returns By Period
In the year-to-date period, FSTA achieves a 8.86% return, which is significantly higher than FETH's -44.11% return.
FSTA
- 1D
- 1.73%
- 1M
- -0.47%
- YTD
- 8.86%
- 6M
- 8.88%
- 1Y
- 5.28%
- 3Y*
- 8.04%
- 5Y*
- 7.17%
- 10Y*
- 7.91%
FETH
- 1D
- -4.17%
- 1M
- -19.46%
- YTD
- -44.11%
- 6M
- -44.07%
- 1Y
- -28.45%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FSTA vs. FETH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
FSTA Fidelity MSCI Consumer Staples Index ETF | 8.86% | 1.82% | 3.41% |
FETH Fidelity Ethereum Fund | -44.11% | -11.37% | -4.68% |
Correlation
The correlation between FSTA and FETH is -0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.08 |
Correlation (All Time) Calculated using the full available price history since Jul 23, 2024 | 0.01 |
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Return for Risk
FSTA vs. FETH — Risk / Return Rank
FSTA
FETH
FSTA vs. FETH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity MSCI Consumer Staples Index ETF (FSTA) and Fidelity Ethereum Fund (FETH). 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.
| FSTA | FETH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.83 | ||
| Sortino ratioReturn per unit of downside risk | +0.89 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 0.98 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.57 | -0.42 | +0.99 |
| Martin ratioReturn relative to average drawdown | 1.12 | -0.70 | +1.83 |
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Drawdowns
FSTA vs. FETH - Drawdown Comparison
The maximum FSTA drawdown since its inception was -25.13%, smaller than the maximum FETH drawdown of -67.57%. Use the drawdown chart below to compare losses from any high point for FSTA and FETH.
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Drawdown Indicators
| FSTA | FETH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.13% | -67.57% | +42.44% |
Max Drawdown (1Y)Largest decline over 1 year | -9.29% | -67.57% | +58.28% |
Max Drawdown (3Y)Largest decline over 3 years | -11.76% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -16.58% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -25.13% | — | — |
Current DrawdownCurrent decline from peak | -5.90% | -65.81% | +59.91% |
Average DrawdownAverage peak-to-trough decline | -3.56% | -33.69% | +30.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.71% | 40.48% | -35.77% |
Volatility
FSTA vs. FETH - Volatility Comparison
The current volatility for Fidelity MSCI Consumer Staples Index ETF (FSTA) is 4.99%, while Fidelity Ethereum Fund (FETH) has a volatility of 19.78%. This indicates that FSTA experiences smaller price fluctuations and is considered to be less risky than FETH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FSTA | FETH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.99% | 19.78% | -14.79% |
Volatility (6M)Calculated over the trailing 6-month period | 10.34% | 46.89% | -36.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.79% | 69.15% | -56.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.17% | 72.38% | -59.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.59% | 72.38% | -57.79% |
FSTA vs. FETH - Expense Ratio Comparison
FSTA has a 0.08% expense ratio, which is lower than FETH's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
FSTA vs. FETH - Dividend Comparison
FSTA's dividend yield for the trailing twelve months is around 2.20%, while FETH has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FETH Fidelity Ethereum Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FSTA Fidelity MSCI Consumer Staples Index ETF | 2.20% | 2.34% | 2.25% | 2.66% | 2.26% | 2.15% | 2.47% | 2.46% | 3.01% | 2.42% | 2.53% | 2.86% |
Frequently Asked Questions
FSTA and FETH have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FETH has higher volatility (19.78%) compared to FSTA (4.99%). In terms of maximum drawdown, FSTA dropped -25.13% vs FETH's -67.57%.
On 1-year performance, FSTA leads with 5.28% vs -28.45% for FETH. On fees, FSTA is cheaper at 0.08% per year. On volatility, FSTA has been the lower-risk option at 4.99%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, FSTA has performed better with a 5.28% return vs -28.45%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
FSTA is cheaper with a 0.08% expense ratio, compared with 0.25% for FETH.
FSTA has the higher dividend yield at 2.20%, compared with 0.00% for FETH.
FSTA is categorized as Consumer Staples Equities, while FETH is Cryptocurrency. FSTA tracks MSCI USA IMI Consumer Staples Index, while FETH tracks Fidelity Ethereum Reference Rate Index. Their fees differ too: 0.08% for FSTA and 0.25% for FETH.
FSTA currently has the higher Sharpe Ratio (0.42 vs -0.41), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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