IBLC vs. SETH
Compare and contrast key facts about iShares Blockchain and Tech ETF (IBLC) and ProShares Short Ether Strategy ETF (SETH).
IBLC and SETH are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IBLC is a passively managed fund by iShares that tracks the performance of the ICE FactSet Global Blockchain Technologies Index. It was launched on Apr 25, 2022. SETH is a passively managed fund by ProShares that tracks the performance of the Bloomberg Galaxy Ethereum (--100%). It was launched on Nov 1, 2023. Both IBLC and SETH are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
IBLC vs. SETH - Performance Comparison
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IBLC vs. SETH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
IBLC iShares Blockchain and Tech ETF | -10.68% | 27.05% | 18.58% | 68.75% |
SETH ProShares Short Ether Strategy ETF | 23.38% | -29.41% | -49.59% | -22.80% |
Returns By Period
In the year-to-date period, IBLC achieves a -10.68% return, which is significantly lower than SETH's 23.38% return.
IBLC
- 1D
- 6.56%
- 1M
- -5.99%
- YTD
- -10.68%
- 6M
- -29.99%
- 1Y
- 57.18%
- 3Y*
- 34.97%
- 5Y*
- —
- 10Y*
- —
SETH
- 1D
- -3.61%
- 1M
- -11.44%
- YTD
- 23.38%
- 6M
- 54.25%
- 1Y
- -46.76%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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IBLC vs. SETH - Expense Ratio Comparison
IBLC has a 0.47% expense ratio, which is lower than SETH's 0.95% expense ratio.
Return for Risk
IBLC vs. SETH — Risk / Return Rank
IBLC
SETH
IBLC vs. SETH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Blockchain and Tech ETF (IBLC) and ProShares Short Ether Strategy ETF (SETH). 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.
| IBLC | SETH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.99 | -0.62 | +1.60 |
Sortino ratioReturn per unit of downside risk | 1.62 | -0.59 | +2.22 |
Omega ratioGain probability vs. loss probability | 1.19 | 0.93 | +0.26 |
Calmar ratioReturn relative to maximum drawdown | 1.18 | -0.61 | +1.79 |
Martin ratioReturn relative to average drawdown | 2.64 | -0.77 | +3.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IBLC | SETH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | -0.62 | +1.60 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | -0.51 | +0.74 |
Correlation
The correlation between IBLC and SETH is -0.64. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
IBLC vs. SETH - Dividend Comparison
IBLC's dividend yield for the trailing twelve months is around 7.06%, less than SETH's 11.08% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
IBLC iShares Blockchain and Tech ETF | 7.06% | 6.31% | 1.60% | 1.79% | 0.84% |
SETH ProShares Short Ether Strategy ETF | 11.08% | 7.01% | 3.44% | 0.38% | 0.00% |
Drawdowns
IBLC vs. SETH - Drawdown Comparison
The maximum IBLC drawdown since its inception was -62.54%, smaller than the maximum SETH drawdown of -80.74%. Use the drawdown chart below to compare losses from any high point for IBLC and SETH.
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Drawdown Indicators
| IBLC | SETH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.54% | -80.74% | +18.20% |
Max Drawdown (1Y)Largest decline over 1 year | -44.94% | -75.02% | +30.08% |
Current DrawdownCurrent decline from peak | -41.28% | -66.11% | +24.83% |
Average DrawdownAverage peak-to-trough decline | -26.00% | -53.81% | +27.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.15% | 58.90% | -38.75% |
Volatility
IBLC vs. SETH - Volatility Comparison
The current volatility for iShares Blockchain and Tech ETF (IBLC) is 18.51%, while ProShares Short Ether Strategy ETF (SETH) has a volatility of 20.05%. This indicates that IBLC experiences smaller price fluctuations and is considered to be less risky than SETH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBLC | SETH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.51% | 20.05% | -1.54% |
Volatility (6M)Calculated over the trailing 6-month period | 44.23% | 53.23% | -9.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.34% | 76.10% | -17.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.16% | 71.19% | -6.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.16% | 71.19% | -6.03% |