Fidelity Bitcoin Fund vs iShares Ethereum Trust: Performance and Risk Analysis
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Dec 28 2025
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Source: Fool
- Assets Under Management: The Fidelity Bitcoin Fund boasts $18.2 billion in AUM compared to $10.0 billion for the iShares Ethereum Trust, indicating a higher market acceptance and investor confidence in the Bitcoin fund.
- Fee Structure: Both funds have an expense ratio of 0.25%, allowing investors to focus on performance and risk characteristics rather than costs, which simplifies the decision-making process.
- Returns and Risks: As of December 18, 2025, the Fidelity Bitcoin Fund reported a one-year return of -16.1%, while the iShares Ethereum Trust had a return of -24.9%, demonstrating the relative stability of the Bitcoin fund amid market volatility.
- Maximum Drawdown: The maximum drawdown for the Fidelity Bitcoin Fund over five years is 32.64%, whereas the iShares Ethereum Trust experiences a significantly higher drawdown of 64.02%, indicating greater risk exposure for Ethereum investors that could affect their risk tolerance levels.
Analyst Views on ETHA
Wall Street analysts forecast ETHA stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for ETHA is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
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About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
