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Drawdown history · ETF

ETHA’s worst drop since 2024 was 68%

iShares Ethereum Trust ETF (ETHA) fell 68% from Aug 2025 to Jun 2026. It has not closed above that Aug 2025 peak since, 1.1 years later. Over the same years the S&P 500 fell as much as 19%.

That drop ranks 37th deepest among the 203 ETFs PortfolioAutopsy tracks.

−67.9%
Worst drop
Aug 2025 → Jun 2026
Not yet
Back to the old high
1.1 yrs below
−60.5%
Worst 12 months
Aug 2025 → Aug 2026
1.1 yrs
Longest underwater
from Aug 2025 (still under)
−48.3%
Now vs its high
as of 2026-10-13
−13.8%
Yearly return since 2024
dividends reinvested

Drawdown from the last high, 2024 to now

ETHAS&P 500 (SPY)
ETHA drawdown from its last high since 20240%−20%−40%−60%20252026−68% by Jun 2026

How ETHA held up in each crash

CrashYearsETHAS&P 500
Dot-com bust2000–02not trading yet−47.5%
Financial crisis2007–09not trading yet−55.2%
COVID crash2020not trading yet−33.7%
2022 rate shock2022not trading yet−24.5%

Each number is the deepest fall from a high inside that window, using daily prices with dividends reinvested.

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Questions

What was ETHA’s maximum drawdown?

ETHA’s deepest fall since 2024 was 67.9%, from its high on August 22, 2025 to its low on June 25, 2026. The figure uses daily prices with dividends reinvested.

How long did ETHA take to recover?

It has not recovered yet. As of October 13, 2026 it sits 48.3% below that Aug 2025 high.

Was ETHA riskier than the S&P 500?

Over the same years, ETHA’s worst drop was 67.9% against 18.8% for the S&P 500 (SPY), and its worst 12 months were −60.5% against 12.4%.

Compare with

VWO −68%EWG −68%SPYG −67%KRE −69%EEM −66%LIT −66%XRT −66%SOXX −70%All tickers

Daily adjusted closes from Yahoo Finance, July 24, 2024 through October 13, 2026, dividends reinvested. Historical facts, not a forecast and not investment advice.

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