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Data as of Sep 19, 2026.

ETFIQetfiq.com · independent ETF data

BND vs ETHA: how they differ

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

Vanguard Total Bond Market ETF and iShares Ethereum Trust ETF.

What they hold in common

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

Positions BND and ETHA both hold, largest shared weight first
HoldingBNDETHA
US Dollar0.14%0.00%
Only in each
Only in BNDOnly in ETHA
MKTLIQ 1.21%ETHER 100.00%
United States Treasury Note/Bond 0.47%
United States Treasury Note/Bond 0.41%
United States Treasury Note/Bond 0.41%
United States Treasury Note/Bond 0.41%
United States Treasury Note/Bond 0.41%
United States Treasury Note/Bond 0.41%
United States Treasury Note/Bond 0.40%

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 Aug 31, 2026 and Sep 18, 2026.

BND and ETHA on the fields both publish, as of Sep 19, 2026. Source: ETFIQ.
BND
Vanguard Total Bond Market ETF
ETHA
iShares Ethereum Trust ETF
Where it sitsCore fundCore fund
IssuerVanguardiShares
What it isTracks an index of US aggregate bondsHolds ether
Total return, 1 year−0.4%−42.6%
S&P 500 over the same days+16.6%+16.6%
Gap to the S&P 500−17.0 pts−59.2 pts
Expense ratio0.03%0.25%
Holdings162962
Net assets$163.3bn$9.2bn

BND in plain words

BND tracks an index of US aggregate bonds. Over the year to Sep 18, 2026 it returned −0.4% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. It sat 3.9% below its high of Aug 6, 2020 on Sep 18, 2026.

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, BND or ETHA?
In the year to Sep 19, 2026, with distributions reinvested, BND returned −0.4% and ETHA returned −42.6%, so BND returned more.
Which is cheaper, BND or ETHA?
BND charges 0.03% a year and ETHA charges 0.25%, so BND 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.

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

A comparison is not a recommendation. Standards and sources