Data as of Sep 21, 2026.
ETHA vs FTEC: how they differ
ETHA and FTEC hold 0% of their weight in the same names, and FTEC returned more over the year.
iShares Ethereum Trust ETF and Fidelity MSCI Information Technology Index ETF.
What they hold in common
By the books each fund has filed, ETHA and FTEC hold 0% of their money in the same securities at the same weight.
| Only in ETHA | Only in FTEC |
|---|---|
| ETHER 100.00% | NVIDIA Corp 18.00% |
| USD CASH 0.00% | Apple Inc 14.38% |
| Microsoft Corp 9.54% | |
| Broadcom Inc 5.01% | |
| Micron Technology Inc 2.64% | |
| Advanced Micro Devices Inc 2.60% | |
| Intel Corp 1.99% | |
| Cisco Systems Inc 1.66% |
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 iShares Ethereum Trust ETF | FTEC Fidelity MSCI Information Technology Index ETF | |
|---|---|---|
| Where it sits | Core fund | Core fund |
| Issuer | iShares | Fidelity |
| What it is | Holds ether | Tracks the MSCI Information Technology |
| Total return, 1 year | −42.6% | +34.2% |
| S&P 500 over the same days | +16.6% | +16.6% |
| Gap to the S&P 500 | −59.2 pts | +17.7 pts |
| Expense ratio | 0.25% | 0.08% |
| Holdings | 2 | 282 |
| Net assets | $9.2bn | $21.3bn |
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.
FTEC in plain words
FTEC tracks the MSCI Information Technology. Over the year to Sep 18, 2026 it returned +34.2% 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 filed for Apr 30, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 282 positions, with the top ten at 58.8%.
Questions people ask
- Which returned more over the last year, ETHA or FTEC?
- In the year to Sep 21, 2026, with distributions reinvested, ETHA returned −42.6% and FTEC returned +34.2%, so FTEC returned more.
- Which is cheaper, ETHA or FTEC?
- ETHA charges 0.25% a year and FTEC charges 0.08%, so FTEC 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.
Cite this page. ETFIQ, ETHA against FTEC, data as of Sep 21, 2026. https://etfiq.com/compare/any/etha-vs-ftec Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources