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

In the year to Sep 21, 2026, with distributions reinvested, ETHA returned −42.6% and ITOT returned +16.1%, so ITOT returned more.

Which is cheaper, ETHA or ITOT?

ETHA charges 0.25% a year and ITOT charges 0.03%, so ITOT is cheaper. Fees come from each fund's prospectus.

Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

ETHA vs ITOT: how they differ

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

iShares Ethereum Trust ETF and iShares Core S&P Total U.S. Stock Market ETF.

What they hold in common

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

Positions ETHA and ITOT both hold, largest shared weight first
Holding	ETHA	ITOT
USD CASH	0.00%	0.05%

Only in each
Only in ETHA	Only in ITOT
ETHER 100.00%	NVIDIA 7.37%
	APPLE 6.72%
	MICROSOFT 5.02%
	AMAZON.COM INC 3.42%
	ALPHABET CLASS A 2.81%
	BROADCOM INC 2.33%
	ALPHABET CLASS C 2.25%
	META PLATFORMS CLASS A 2.01%

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 ITOT on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
	ETHA iShares Ethereum Trust ETF	ITOT iShares Core S&P Total U.S. Stock Market ETF
Where it sits	Core fund	Core fund
Issuer	iShares	iShares
What it is	Holds ether	Tracks the S&P Total U.S. Stock Market
Total return, 1 year	−42.6%	+16.1%
S&P 500 over the same days	+16.6%	+16.6%
Gap to the S&P 500	−59.2 pts	−0.5 pts
Expense ratio	0.25%	0.03%
Holdings	2	2468
Net assets	$9.2bn	$96.1bn

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.

ITOT in plain words

ITOT tracks the S&P Total U.S. Stock Market. Over the year to Sep 18, 2026 it returned +16.1% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Sep 18, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2468 positions, with the top ten at 34.9%.

Questions people ask

Which returned more over the last year, ETHA or ITOT?: In the year to Sep 21, 2026, with distributions reinvested, ETHA returned −42.6% and ITOT returned +16.1%, so ITOT returned more.
Which is cheaper, ETHA or ITOT?: ETHA charges 0.25% a year and ITOT charges 0.03%, so ITOT 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 ITOT, 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 ITOT, data as of Sep 21, 2026. https://etfiq.com/compare/any/etha-vs-itot Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources