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Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

DGRO vs ETHA: how they differ

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

iShares Core Dividend Growth ETF and iShares Ethereum Trust ETF.

What they hold in common

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

Positions DGRO and ETHA both hold, largest shared weight first
HoldingDGROETHA
USD CASH0.20%0.00%
Only in each
Only in DGROOnly in ETHA
APPLE 3.12%ETHER 100.00%
EXXONMOBIL HOLDINGS CORP 3.06%
MICROSOFT 3.03%
JPMORGAN CHASE & CO 2.90%
JOHNSON & JOHNSON 2.89%
ABBVIE 2.87%
BROADCOM INC 2.77%
PROCTER & GAMBLE 2.31%

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.

DGRO and ETHA on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
DGRO
iShares Core Dividend Growth ETF
ETHA
iShares Ethereum Trust ETF
Where it sitsCore fundCore fund
IssueriSharesiShares
What it isTracks an index of Dividend GrowthHolds ether
Total return, 1 year+16.3%−42.6%
S&P 500 over the same days+16.6%+16.6%
Gap to the S&P 500−0.2 pts−59.2 pts
Expense ratio0.08%0.25%
Holdings3962
Net assets$42.9bn$9.2bn

DGRO in plain words

DGRO tracks an index of Dividend Growth. Over the year to Sep 18, 2026 it returned +16.3% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Sep 18, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 396 positions, with the top ten at 27.1%. It sat 3.5% below its high of Aug 19, 2026 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, DGRO or ETHA?
In the year to Sep 21, 2026, with distributions reinvested, DGRO returned +16.3% and ETHA returned −42.6%, so DGRO returned more.
Which is cheaper, DGRO or ETHA?
DGRO charges 0.08% a year and ETHA charges 0.25%, so DGRO 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.

DGRO against ETHA, ETFIQ, data as of Sep 21, 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, DGRO against ETHA, data as of Sep 21, 2026. https://etfiq.com/compare/any/dgro-vs-etha Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources