Performance analysis of ETHA (iShares Ethereum Trust (The))
Annual Return
Since Jul 23, 2024, ETHA has had an average annual return of -26.19%, underperforming the benchmark SPY, which returned +17.20% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -36.11% | -11.31% | -3.62% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.07% | -28.01% | +9.02% | +7.89% | -11.00% | -21.78% | +20.53% | -36.11% | |||||
| 2025 | -0.67% | -33.16% | -17.69% | -2.18% | +44.18% | -2.15% | +48.24% | +16.09% | -4.00% | -6.82% | -21.83% | -2.26% | -11.31% |
| 2024 | -5.53% | -23.31% | +3.46% | -3.31% | +42.96% | -6.99% | -3.62% |
Drawdown analysis of ETHA (iShares Ethereum Trust (The))
The maximum drawdown for the ETHA was -67.91%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current ETHA drawdown is -60.84%.
Since Jul 23, 2024 ETHA has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.91% | Aug 22, 2025 | 210 | Jun 25, 2026 | Ongoing | Ongoing | Ongoing |
| -64.02% | Dec 6, 2024 | 82 | Apr 8, 2025 | 84 | Aug 8, 2025 | 166 |
| -35.86% | Jul 23, 2024 | 32 | Sep 6, 2024 | 56 | Nov 25, 2024 | 88 |
| -12.81% | Aug 13, 2025 | 4 | Aug 19, 2025 | 3 | Aug 22, 2025 | 7 |
| -5.45% | Nov 25, 2024 | 1 | Nov 26, 2024 | 1 | Nov 27, 2024 | 2 |
| -1.79% | Dec 4, 2024 | 1 | Dec 5, 2024 | 1 | Dec 6, 2024 | 2 |
| -1.48% | Nov 27, 2024 | 1 | Nov 29, 2024 | 3 | Dec 4, 2024 | 4 |