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Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

ETHA vs IJS: how they differ

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

iShares Ethereum Trust ETF and iShares S&P Small-Cap 600 Value ETF.

What they hold in common

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

Positions ETHA and IJS both hold, largest shared weight first
HoldingETHAIJS
USD CASH0.00%0.00%
Only in each
Only in ETHAOnly in IJS
ETHER 100.00%BLK CSH FND TREASURY SL AGENCY 1.53%
MATCH GROUP INC 1.07%
SM ENERGY 0.95%
PAYCOM SOFTWARE 0.94%
CARMAX INC 0.88%
EASTMAN CHEMICAL 0.81%
JACKSON FINANCIAL CLASS A 0.80%
LINCOLN NATIONAL CORP 0.79%

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 IJS on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
ETHA
iShares Ethereum Trust ETF
IJS
iShares S&P Small-Cap 600 Value ETF
Where it sitsCore fundCore fund
IssueriSharesiShares
What it isHolds etherTracks the S&P Small-Cap 600 Value
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 ratio0.25%0.18%
Holdings2485
Net assets$9.2bn$7.8bn

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.

IJS in plain words

IJS tracks the S&P Small-Cap 600 Value. 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 0.18% a year. By its holdings published by its issuer for Sep 18, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 485 positions, with the top ten at 9.3%. It sat 6.2% below its high of Aug 14, 2026 on Sep 18, 2026.

Questions people ask

Which returned more over the last year, ETHA or IJS?
In the year to Sep 21, 2026, with distributions reinvested, ETHA returned −42.6% and IJS returned +18.8%, so IJS returned more.
Which is cheaper, ETHA or IJS?
ETHA charges 0.25% a year and IJS charges 0.18%, so IJS 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 IJS, 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 IJS, data as of Sep 21, 2026. https://etfiq.com/compare/any/etha-vs-ijs Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources