Data as of Sep 21, 2026.
ETHA vs IBB: how they differ
ETHA and IBB hold 0% of their weight in the same names, and IBB returned more over the year.
iShares Ethereum Trust ETF and iShares Biotechnology ETF.
What they hold in common
By the books each fund has filed, ETHA and IBB hold 0% of their money in the same securities at the same weight.
| Holding | ETHA | IBB |
|---|---|---|
| USD CASH | 0.00% | -0.07% |
| Only in ETHA | Only in IBB |
|---|---|
| ETHER 100.00% | GILEAD SCIENCES 8.37% |
| VERTEX PHARMACEUTICALS 7.61% | |
| AMGEN INC 7.31% | |
| REGENERON PHARMACEUTICALS 5.61% | |
| MODERNA 4.06% | |
| ARGENX SE ADR 3.97% | |
| NATERA 3.59% | |
| REVOLUTION MEDICINES 2.66% |
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 Sep 18, 2026.
| ETHA iShares Ethereum Trust ETF | IBB iShares Biotechnology ETF | |
|---|---|---|
| Where it sits | Core fund | Core fund |
| Issuer | iShares | iShares |
| What it is | Holds ether | Tracks an index of Biotechnology |
| Total return, 1 year | −42.6% | +42.7% |
| S&P 500 over the same days | +16.6% | +16.6% |
| Gap to the S&P 500 | −59.2 pts | +26.1 pts |
| Expense ratio | 0.25% | 0.44% |
| Holdings | 2 | 249 |
| Net assets | $9.2bn | $10.5bn |
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.
IBB in plain words
IBB tracks an index of Biotechnology. Over the year to Sep 18, 2026 it returned +42.7% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.44% a year. By its holdings published by its issuer for Sep 18, 2026, 36% of the fund by weight is stocks the S&P 500 also holds, across 249 positions, with the top ten at 48.1%. It sat 5.7% below its high of Aug 19, 2026 on Sep 18, 2026.
Questions people ask
- Which returned more over the last year, ETHA or IBB?
- In the year to Sep 21, 2026, with distributions reinvested, ETHA returned −42.6% and IBB returned +42.7%, so IBB returned more.
- Which is cheaper, ETHA or IBB?
- ETHA charges 0.25% a year and IBB charges 0.44%, so ETHA is cheaper. Fees come from each fund's prospectus.
Other comparisons
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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 IBB, data as of Sep 21, 2026. https://etfiq.com/compare/any/etha-vs-ibb Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources