ETHW vs MSSE
Bitwise Ethereum ETF against Morgan Stanley Ethereum Trust: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
—
Larger fund
ETHW
$263M
Side by side
| ETHW | MSSE | |
|---|---|---|
| Fund | Bitwise Ethereum ETF | Morgan Stanley Ethereum Trust |
| Issuer | Bitwise | Morgan Stanley |
| Category | Ether | Ether |
| Expense ratio | — | — |
| Assets | $263M | — |
| Average daily dollar volume | $13M | $400K |
| Listed | Jul 22, 2024 | Jul 27, 2026 |
| FrenzyCap score | 60 | — |
| 1-month return | +0.4% | +0.6% |
| 3-month return | +39.4% | — |
| Year to date | −16.8% | — |
| 1-year return | −45.3% | — |
| 30-day volatility | 44.6% | 44.2% |
| Worst drawdown, 1 year | −64.1% | −10.7% |
| Trailing 12-month yield | — | — |
| Holdings | — | — |
| Top 10 weight | — | — |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | — | — |
| 30-day implied volatility | — | — |
| Holdings as of |
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 · ETHW holdings · MSSE 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.