ETHA vs QETH

iShares Ethereum Trust ETF against Invesco Galaxy 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
QETH is ahead
Larger fund
ETHA
$8.4B

Side by side

ETHAQETH
FundiShares Ethereum Trust ETFInvesco Galaxy Ethereum ETF
IssueriSharesInvesco
CategoryEtherEther
Expense ratio0.25%—
Assets$8.4B$24M
Average daily dollar volume$764M$927K
ListedJun 24, 2024Jul 23, 2024
FrenzyCap score9122
1-month return+1.8%+1.7%
3-month return+32.8%+32.8%
Year to date−17.7%−17.6%
1-year return−40.6%−40.5%
30-day volatility44.5%44.1%
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 volatility49.1%49.9%
Holdings as ofas of Oct 14, 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 · QETH 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.