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

In the year to Sep 21, 2026, with distributions reinvested, ETHA returned −42.6% and FENI returned +18.8%, so FENI returned more.

Which is cheaper, ETHA or FENI?

ETHA charges 0.25% a year and FENI charges 0.28%, so ETHA is cheaper. Fees come from each fund's prospectus.

Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

ETHA vs FENI: how they differ

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

iShares Ethereum Trust ETF and Fidelity Enhanced International ETF.

What they hold in common

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

Only in each
Only in ETHA	Only in FENI
ETHER 100.00%	ASML HOLDING NV 4.11%
USD CASH 0.00%	NESTLE SA 1.77%
	SIEMENS AG 1.63%
	TOKYO ELECTRON LTD 1.46%
	ROCHE HOLDING AG 1.41%
	ABB LTD 1.34%
	HSBC HOLDINGS PLC 1.33%
	IBERDROLA SA 1.23%

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 Jun 30, 2026 and Sep 18, 2026.

ETHA and FENI on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
	ETHA iShares Ethereum Trust ETF	FENI Fidelity Enhanced International ETF
Where it sits	Core fund	Core fund
Issuer	iShares	Fidelity
What it is	Holds ether	Actively managed
Total return, 1 year	−42.6%	+18.8%
S&P 500 over the same days	+16.6%	+16.6%
Gap to the S&P 500	−59.2 pts	+2.2 pts
Expense ratio	0.25%	0.28%
Holdings	2	392
Net assets	$9.2bn	$11.5bn

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.

FENI in plain words

FENI is actively managed and tracks no index. Over the year to Sep 18, 2026 it returned +18.8% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 392 positions, with the top ten at 16.7%. It sat 3.5% below its high of Aug 13, 2026 on Sep 18, 2026.

Questions people ask

Which returned more over the last year, ETHA or FENI?: In the year to Sep 21, 2026, with distributions reinvested, ETHA returned −42.6% and FENI returned +18.8%, so FENI returned more.
Which is cheaper, ETHA or FENI?: ETHA charges 0.25% a year and FENI charges 0.28%, so ETHA is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

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

A comparison is not a recommendation. Standards and sources