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

In the year to Sep 21, 2026, with distributions reinvested, ETHA returned −42.6% and IVV returned +16.6%, so IVV returned more.

Which is cheaper, ETHA or IVV?

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

Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

ETHA vs IVV: how they differ

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

iShares Ethereum Trust ETF and iShares Core S&P 500 ETF.

What they hold in common

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

Positions ETHA and IVV both hold, largest shared weight first
Holding	ETHA	IVV
USD CASH	0.00%	0.04%

Only in each
Only in ETHA	Only in IVV
ETHER 100.00%	NVIDIA 8.14%
	APPLE 7.42%
	MICROSOFT 5.55%
	AMAZON.COM INC 3.77%
	ALPHABET CLASS A 3.11%
	BROADCOM INC 2.58%
	ALPHABET CLASS C 2.48%
	META PLATFORMS CLASS A 2.22%

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 IVV on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
	ETHA iShares Ethereum Trust ETF	IVV iShares Core S&P 500 ETF
Where it sits	Core fund	Core fund
Issuer	iShares	iShares
What it is	Holds ether	Tracks the S&P 500
Total return, 1 year	−42.6%	+16.6%
S&P 500 over the same days	+16.6%	+16.6%
Gap to the S&P 500	−59.2 pts	0.0 pts
Expense ratio	0.25%	0.03%
Holdings	2	508
Net assets	$9.2bn	$846.6bn

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.

IVV in plain words

IVV tracks the S&P 500. Over the year to Sep 18, 2026 it returned +16.6% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Sep 18, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 508 positions, with the top ten at 38.6%.

Questions people ask

Which returned more over the last year, ETHA or IVV?: In the year to Sep 21, 2026, with distributions reinvested, ETHA returned −42.6% and IVV returned +16.6%, so IVV returned more.
Which is cheaper, ETHA or IVV?: ETHA charges 0.25% a year and IVV charges 0.03%, so IVV 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 IVV, 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 IVV, data as of Sep 21, 2026. https://etfiq.com/compare/any/etha-vs-ivv Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources