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

In the year to Sep 21, 2026, with distributions reinvested, ETHA returned −42.6% and FNDX returned +24.1%, so FNDX returned more.

Which is cheaper, ETHA or FNDX?

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

Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

ETHA vs FNDX: how they differ

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

iShares Ethereum Trust ETF and Schwab Fundamental U.S. Large Company ETF.

What they hold in common

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

Positions ETHA and FNDX both hold, largest shared weight first
Holding	ETHA	FNDX
USD CASH	0.00%	0.01%

Only in each
Only in ETHA	Only in FNDX
ETHER 100.00%	APPLE 4.78%
	MICROSOFT 2.78%
	EXXONMOBIL HOLDINGS CORP 2.48%
	ALPHABET CLASS A 1.85%
	AMAZON COM INC 1.77%
	INTEL CORPORATION CORP 1.74%
	CHEVRON 1.65%
	BERKSHIRE HATHAWAY INC CLASS B 1.64%

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.

ETHA and FNDX on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
	ETHA iShares Ethereum Trust ETF	FNDX Schwab Fundamental U.S. Large Company ETF
Where it sits	Core fund	Core fund
Issuer	iShares	Schwab
What it is	Holds ether	Tracks an index of Fundamental U.S. Large Company
Total return, 1 year	−42.6%	+24.1%
S&P 500 over the same days	+16.6%	+16.6%
Gap to the S&P 500	−59.2 pts	+7.5 pts
Expense ratio	0.25%	0.25%
Holdings	2	734
Net assets	$9.2bn	$25.5bn

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.

FNDX in plain words

FNDX tracks an index of Fundamental U.S. Large Company. Over the year to Sep 18, 2026 it returned +24.1% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. By its holdings published by its issuer for Sep 18, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 734 positions, with the top ten at 21.8%.

Questions people ask

Which returned more over the last year, ETHA or FNDX?: In the year to Sep 21, 2026, with distributions reinvested, ETHA returned −42.6% and FNDX returned +24.1%, so FNDX returned more.
Which is cheaper, ETHA or FNDX?: ETHA charges 0.25% a year and FNDX charges 0.25%, so ETHA 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 FNDX, 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 FNDX, data as of Sep 21, 2026. https://etfiq.com/compare/any/etha-vs-fndx Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources