IFRA vs. ETH-USD
IFRA (iShares U.S. Infrastructure ETF) is Industrials Equities fund tracking the NYSE FactSet U.S. Infrastructure Index (TR), while ETH-USD (Ethereum) is a cryptocurrency. Over the past 5 years, IFRA returned 14.07%/yr vs -3.44%/yr for ETH-USD. At a 0.19 correlation, their price movements are largely independent.
Performance
IFRA vs. ETH-USD - Performance Comparison
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Returns By Period
In the year-to-date period, IFRA achieves a 19.25% return, which is significantly higher than ETH-USD's -43.74% return.
IFRA
- 1D
- -0.86%
- 1M
- 2.48%
- YTD
- 19.25%
- 6M
- 17.89%
- 1Y
- 30.85%
- 3Y*
- 20.61%
- 5Y*
- 14.07%
- 10Y*
- —
ETH-USD
- 1D
- -3.30%
- 1M
- -20.41%
- YTD
- -43.74%
- 6M
- -43.66%
- 1Y
- -30.82%
- 3Y*
- -3.82%
- 5Y*
- -3.44%
- 10Y*
- 60.88%
IFRA vs. ETH-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IFRA iShares U.S. Infrastructure ETF | 19.25% | 15.90% | 17.02% | 13.42% | -3.32% | 29.81% | 7.37% | 27.00% | -7.97% |
ETH-USD Ethereum | -43.74% | -10.91% | 46.00% | 90.84% | -67.48% | 398.30% | 473.88% | -1.52% | -65.51% |
Correlation
The correlation between IFRA and ETH-USD is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Apr 5, 2018 | 0.19 |
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Return for Risk
IFRA vs. ETH-USD — Risk / Return Rank
IFRA
ETH-USD
IFRA vs. ETH-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares U.S. Infrastructure ETF (IFRA) and Ethereum (ETH-USD). 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.
| IFRA | ETH-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.51 | ||
| Sortino ratioReturn per unit of downside risk | +3.28 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 0.97 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 3.69 | -0.46 | +4.14 |
| Martin ratioReturn relative to average drawdown | 13.48 | -0.76 | +14.24 |
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Drawdowns
IFRA vs. ETH-USD - Drawdown Comparison
The maximum IFRA drawdown since its inception was -41.06%, smaller than the maximum ETH-USD drawdown of -94.01%. Use the drawdown chart below to compare losses from any high point for IFRA and ETH-USD.
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Drawdown Indicators
| IFRA | ETH-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.06% | -94.01% | +52.95% |
Max Drawdown (1Y)Largest decline over 1 year | -8.40% | -67.53% | +59.13% |
Max Drawdown (3Y)Largest decline over 3 years | -19.93% | -67.53% | +47.60% |
Max Drawdown (5Y)Largest decline over 5 years | -19.93% | -79.35% | +59.42% |
Max Drawdown (10Y)Largest decline over 10 years | — | -94.01% | — |
Current DrawdownCurrent decline from peak | -0.86% | -65.45% | +64.59% |
Average DrawdownAverage peak-to-trough decline | -5.12% | -50.93% | +45.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.29% | 41.14% | -38.85% |
Volatility
IFRA vs. ETH-USD - Volatility Comparison
The current volatility for iShares U.S. Infrastructure ETF (IFRA) is 5.19%, while Ethereum (ETH-USD) has a volatility of 18.13%. This indicates that IFRA experiences smaller price fluctuations and is considered to be less risky than ETH-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IFRA | ETH-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.19% | 18.13% | -12.94% |
Volatility (6M)Calculated over the trailing 6-month period | 11.76% | 46.20% | -34.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.21% | 56.03% | -40.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.91% | 59.16% | -41.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.36% | 77.04% | -55.68% |
Frequently Asked Questions
IFRA and ETH-USD have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ETH-USD has higher volatility (18.13%) compared to IFRA (5.19%). In terms of maximum drawdown, IFRA dropped -41.06% vs ETH-USD's -94.01%.
IFRA currently has the higher Sharpe Ratio (2.05 vs -0.46), 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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