ETHA vs ETHV

iShares Ethereum Trust 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
0.0 pts
ETHV is ahead
Larger fund
ETHA
$8.2B

Side by side

ETHAETHV
FundiShares Ethereum Trust ETFVanEck Ethereum ETF
IssueriSharesVanEck
CategoryEtherEther
Expense ratio0.25%—
Assets$8.2B—
Average daily dollar volume$729M$2.1M
ListedJun 24, 2024Jun 25, 2024
FrenzyCap score91—
1-month return−9.4%−9.5%
3-month return+33.3%+33.1%
Year to date−16.1%−16.2%
1-year return−37.6%−37.6%
30-day volatility42.0%42.0%
Worst drawdown, 1 year−63.0%−63.0%
Trailing 12-month yield——
Holdings2—
Top 10 weight100.0%—
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months——
30-day implied volatility49.9%49.8%
Holdings as ofas of Oct 20, 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 · ETHA 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.