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Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

ETHA vs IWD: how they differ

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

iShares Ethereum Trust ETF and iShares Russell 1000 Value ETF.

What they hold in common

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

Positions ETHA and IWD both hold, largest shared weight first
HoldingETHAIWD
USD CASH0.00%0.07%
Only in each
Only in ETHAOnly in IWD
ETHER 100.00%AMAZON.COM INC 6.10%
APPLE 6.02%
MICROSOFT 4.96%
BERKSHIRE HATHAWAY INC CLASS B 2.57%
JPMORGAN CHASE & CO 2.53%
EXXONMOBIL HOLDINGS CORP 1.82%
JOHNSON & JOHNSON 1.76%
INTEL CORPORATION 1.34%

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 IWD on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
ETHA
iShares Ethereum Trust ETF
IWD
iShares Russell 1000 Value ETF
Where it sitsCore fundCore fund
IssueriSharesiShares
What it isHolds etherTracks the Russell 1000 value
Total return, 1 year−42.6%+25.9%
S&P 500 over the same days+16.6%+16.6%
Gap to the S&P 500−59.2 pts+9.3 pts
Expense ratio0.25%0.18%
Holdings2874
Net assets$9.2bn$82.1bn

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.

IWD in plain words

IWD tracks the Russell 1000 value. Over the year to Sep 18, 2026 it returned +25.9% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Sep 18, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 874 positions, with the top ten at 29.4%.

Questions people ask

Which returned more over the last year, ETHA or IWD?
In the year to Sep 21, 2026, with distributions reinvested, ETHA returned −42.6% and IWD returned +25.9%, so IWD returned more.
Which is cheaper, ETHA or IWD?
ETHA charges 0.25% a year and IWD charges 0.18%, so IWD 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 IWD, 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 IWD, data as of Sep 21, 2026. https://etfiq.com/compare/any/etha-vs-iwd Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources