ETHA vs EZET
iShares Ethereum Trust ETF against Franklin Ethereum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
100%
1 shared positions
Fee gap
6 bp
EZET is cheaper
1-year return gap
0.0 pts
EZET is ahead
Larger fund
ETHA
$8.2B
Side by side
| ETHA | EZET | |
|---|---|---|
| Fund | iShares Ethereum Trust ETF | Franklin Ethereum ETF |
| Issuer | iShares | Franklin Templeton |
| Category | Ether | Ether |
| Expense ratio | 0.25% | 0.19% |
| Assets | $8.2B | $49M |
| Average daily dollar volume | $729M | $991K |
| Listed | Jun 24, 2024 | Jul 23, 2024 |
| FrenzyCap score | 91 | 57 |
| 1-month return | −9.4% | −9.5% |
| 3-month return | +33.3% | +32.9% |
| Year to date | −16.1% | −16.2% |
| 1-year return | −37.6% | −37.6% |
| 30-day volatility | 42.0% | 41.9% |
| Worst drawdown, 1 year | −63.0% | −63.0% |
| Trailing 12-month yield | — | — |
| Holdings | 2 | 2 |
| Top 10 weight | 100.0% | 100.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | — | — |
| 30-day implied volatility | 49.9% | 49.6% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 21, 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.
Largest shared holdings
100% of ETHA · 100% of EZET| Holding | ETHA | EZET |
|---|---|---|
| ETHER | 100.00% | 100.03% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · ETHA holdings · EZET 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.