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Data as of Sep 19, 2026.

ETFIQetfiq.com · independent ETF data

BIL vs ETHA: how they differ

BIL and ETHA hold 0% of their weight in the same names, and BIL returned more over the year.

SPDR Bloomberg 1-3 Month T-Bill ETF and iShares Ethereum Trust ETF.

What they hold in common

By the books each fund has filed, BIL and ETHA hold 0% of their money in the same securities at the same weight.

Only in each
Only in BILOnly in ETHA
TREASURY BILL 10/26 0.00000 10.31%ETHER 100.00%
TREASURY BILL 10/26 0.00000 10.11%USD CASH 0.00%
TREASURY BILL 11/26 0.00000 8.49%
TREASURY BILL 10/26 0.00000 7.01%
TREASURY BILL 10/26 0.00000 6.71%
TREASURY BILL 11/26 0.00000 6.38%
TREASURY BILL 11/26 0.00000 6.38%
TREASURY BILL 11/26 0.00000 6.37%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 18, 2026.

BIL and ETHA on the fields both publish, as of Sep 19, 2026. Source: ETFIQ.
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
ETHA
iShares Ethereum Trust ETF
Where it sitsCore fundCore fund
IssuerState StreetiShares
What it isTracks an index of 1-3 month T-billsHolds ether
Total return, 1 year+3.7%−42.6%
S&P 500 over the same days+16.6%+16.6%
Gap to the S&P 500−12.9 pts−59.2 pts
Expense ratio0.14%0.25%
Holdings192
Net assets$48.1bn$9.2bn

BIL in plain words

BIL tracks an index of 1-3 month T-bills. Over the year to Sep 18, 2026 it returned +3.7% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.14% a year.

ETHA in plain words

ETHA holds ether. Over the year to Sep 18, 2026 it returned −42.6% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. It sat 45.6% below its high of Aug 22, 2025 on Sep 18, 2026.

Questions people ask

Which returned more over the last year, BIL or ETHA?
In the year to Sep 19, 2026, with distributions reinvested, BIL returned +3.7% and ETHA returned −42.6%, so BIL returned more.
Which is cheaper, BIL or ETHA?
BIL charges 0.14% a year and ETHA charges 0.25%, so BIL is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

BIL against ETHA, ETFIQ, data as of Sep 19, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, BIL against ETHA, data as of Sep 19, 2026. https://etfiq.com/compare/any/bil-vs-etha Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources