EETH vs ETHV

ProShares Ether ETF against VanEck Ethereum ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
12.1 pts
ETHV is ahead
Larger fund
ETHV
$120M

Side by side

EETHETHV
FundProShares Ether ETFVanEck Ethereum ETF
IssuerProSharesVanEck
CategoryEtherEther
Expense ratio——
Assets$67M$120M
Average daily dollar volume$1.9M$2.5M
ListedOct 2, 2023Jun 25, 2024
FrenzyCap score3741
1-month return+0.0%+0.5%
3-month return+37.8%+39.4%
Year to date−19.9%−16.8%
1-year return−57.4%−45.3%
30-day volatility44.5%44.8%
Worst drawdown, 1 year−71.8%−64.1%
Trailing 12-month yield31.99%—
Holdings1—
Top 10 weight100.0%—
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$1.4M thru May 2026—
30-day implied volatility46.9%49.9%
Holdings as ofas of Oct 9, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · EETH holdings · ETHV holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.