Which returned more over the last year, ETHA or FDVV?

In the year to Sep 19, 2026, with distributions reinvested, ETHA returned −42.6% and FDVV returned +15.7%, so FDVV returned more.

Which is cheaper, ETHA or FDVV?

ETHA charges 0.25% a year and FDVV charges 0.15%, so FDVV is cheaper. Fees come from each fund's prospectus.

Data as of Sep 19, 2026.

ETFIQetfiq.com · independent ETF data

ETHA vs FDVV: how they differ

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

iShares Ethereum Trust ETF and Fidelity High Dividend ETF.

What they hold in common

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

Only in each
Only in ETHA	Only in FDVV
ETHER 100.00%	NVIDIA CORP 6.86%
USD CASH 0.00%	APPLE INC 5.70%
	MICROSOFT CORP 4.50%
	BROADCOM INC 3.50%
	JPMORGAN CHASE and CO 2.58%
	ALPHABET INC 2.21%
	COCA COLA CO 1.85%
	PROCTER and GAMBLE CO 1.81%

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 Apr 30, 2026 and Sep 18, 2026.

ETHA and FDVV on the fields both publish, as of Sep 19, 2026. Source: ETFIQ.
	ETHA iShares Ethereum Trust ETF	FDVV Fidelity High Dividend ETF
Where it sits	Core fund	Core fund
Issuer	iShares	Fidelity
What it is	Holds ether	Tracks an index of High Dividend
Total return, 1 year	−42.6%	+15.7%
S&P 500 over the same days	+16.6%	+16.6%
Gap to the S&P 500	−59.2 pts	−0.8 pts
Expense ratio	0.25%	0.15%
Holdings	2	96
Net assets	$9.2bn	$10.4bn

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.

FDVV in plain words

FDVV tracks an index of High Dividend. Over the year to Sep 18, 2026 it returned +15.7% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Apr 30, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 96 positions, with the top ten at 32.5%.

Questions people ask

Which returned more over the last year, ETHA or FDVV?: In the year to Sep 19, 2026, with distributions reinvested, ETHA returned −42.6% and FDVV returned +15.7%, so FDVV returned more.
Which is cheaper, ETHA or FDVV?: ETHA charges 0.25% a year and FDVV charges 0.15%, so FDVV 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.

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

A comparison is not a recommendation. Standards and sources