See what your fund actually adds
iShares Staked Ethereum Trust ETF ETHB
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ETHB | Replication |
|---|---|---|
| Annualized growth | 44.5% | 36.0% |
| Annualized volatility | 56.3% | 45.2% |
| Sharpe ratio | 0.93 | 0.90 |
| Maximum drawdown | 35.8% | 25.5% |
| Replication fit (R²) | 0.87 · Tracking error 20.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model ETHB’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IBIT | Alternatives · Bitcoin | 100.0% |