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

In the year to Sep 21, 2026, with distributions reinvested, ETHA returned −42.6% and MUB returned −0.3%, so MUB returned more.

Which is cheaper, ETHA or MUB?

ETHA charges 0.25% a year and MUB charges 0.05%, so MUB is cheaper. Fees come from each fund's prospectus.

Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

ETHA vs MUB: how they differ

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

iShares Ethereum Trust ETF and iShares National Muni Bond ETF.

What they hold in common

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

Positions ETHA and MUB both hold, largest shared weight first
Holding	ETHA	MUB
USD CASH	0.00%	-0.81%

Only in each
Only in ETHA	Only in MUB
ETHER 100.00%	BLACKROCK LIQ MUNICASH CL INS MMF 1.61%
	UNIVERSITY TEX UNIV REVS 0.19%
	NEW YORK ST TWY AUTH ST PERS I 0.15%
	SAN ANTONIO TEX WTR REV 0.15%
	TRIBOROUGH BRDG & TUNL AUTH NY 0.14%
	CALIFORNIA ST 0.12%
	HOUSTON TEX HIGHER ED FIN CORP 0.12%
	NEW JERSEY ST 0.12%

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 MUB on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
	ETHA iShares Ethereum Trust ETF	MUB iShares National Muni Bond ETF
Where it sits	Core fund	Core fund
Issuer	iShares	iShares
What it is	Holds ether	Tracks an index of National Muni Bond
Total return, 1 year	−42.6%	−0.3%
S&P 500 over the same days	+16.6%	+16.6%
Gap to the S&P 500	−59.2 pts	−16.9 pts
Expense ratio	0.25%	0.05%
Holdings	2	7162
Net assets	$9.2bn	$45.7bn

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.

MUB in plain words

MUB tracks an index of National Muni Bond. Over the year to Sep 18, 2026 it returned −0.3% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. It sat 3.8% below its high of Jul 6, 2026 on Sep 18, 2026.

Questions people ask

Which returned more over the last year, ETHA or MUB?: In the year to Sep 21, 2026, with distributions reinvested, ETHA returned −42.6% and MUB returned −0.3%, so MUB returned more.
Which is cheaper, ETHA or MUB?: ETHA charges 0.25% a year and MUB charges 0.05%, so MUB 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 MUB, 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 MUB, data as of Sep 21, 2026. https://etfiq.com/compare/any/etha-vs-mub Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources