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

In the year to Sep 21, 2026, with distributions reinvested, ETHA returned −42.6% and HDV returned +21.9%, so HDV returned more.

Which is cheaper, ETHA or HDV?

ETHA charges 0.25% a year and HDV charges 0.08%, so HDV is cheaper. Fees come from each fund's prospectus.

Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

ETHA vs HDV: how they differ

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

iShares Ethereum Trust ETF and iShares Core High Dividend ETF.

What they hold in common

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

Positions ETHA and HDV both hold, largest shared weight first
Holding	ETHA	HDV
USD CASH	0.00%	0.18%

Only in each
Only in ETHA	Only in HDV
ETHER 100.00%	EXXONMOBIL HOLDINGS CORP 9.04%
	CHEVRON 6.96%
	ABBVIE 6.55%
	VERIZON COMMUNICATIONS INC 5.87%
	PROCTER & GAMBLE 5.26%
	PHILIP MORRIS INTERNATIONAL INC 4.92%
	HOME DEPOT 4.52%
	COCA-COLA 4.32%

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 HDV on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
	ETHA iShares Ethereum Trust ETF	HDV iShares Core High Dividend ETF
Where it sits	Core fund	Core fund
Issuer	iShares	iShares
What it is	Holds ether	Tracks an index of High Dividend
Total return, 1 year	−42.6%	+21.9%
S&P 500 over the same days	+16.6%	+16.6%
Gap to the S&P 500	−59.2 pts	+5.3 pts
Expense ratio	0.25%	0.08%
Holdings	2	81
Net assets	$9.2bn	$15.6bn

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.

HDV in plain words

HDV tracks an index of High Dividend. Over the year to Sep 18, 2026 it returned +21.9% 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, 98% of the fund by weight is stocks the S&P 500 also holds, across 81 positions, with the top ten at 55.1%. It sat 3.8% below its high of Aug 19, 2026 on Sep 18, 2026.

Questions people ask

Which returned more over the last year, ETHA or HDV?: In the year to Sep 21, 2026, with distributions reinvested, ETHA returned −42.6% and HDV returned +21.9%, so HDV returned more.
Which is cheaper, ETHA or HDV?: ETHA charges 0.25% a year and HDV charges 0.08%, so HDV 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 HDV, 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 HDV, data as of Sep 21, 2026. https://etfiq.com/compare/any/etha-vs-hdv Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources