Data as of Sep 21, 2026.
ETHA vs ONEQ: how they differ
ETHA and ONEQ hold 0% of their weight in the same names, and ONEQ returned more over the year.
iShares Ethereum Trust ETF and Fidelity Nasdaq Composite Index ETF.
What they hold in common
By the books each fund has filed, ETHA and ONEQ hold 0% of their money in the same securities at the same weight.
| Only in ETHA | Only in ONEQ |
|---|---|
| ETHER 100.00% | NVIDIA CORP 11.24% |
| USD CASH 0.00% | APPLE INC 10.04% |
| MICROSOFT CORP 7.32% | |
| AMAZON.COM INC 6.37% | |
| ALPHABET INC 4.85% | |
| BROADCOM INC 4.64% | |
| ALPHABET INC 4.48% | |
| TESLA INC 3.58% |
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 May 31, 2026 and Sep 18, 2026.
| ETHA iShares Ethereum Trust ETF | ONEQ Fidelity Nasdaq Composite Index ETF | |
|---|---|---|
| Where it sits | Core fund | Core fund |
| Issuer | iShares | Fidelity |
| What it is | Holds ether | Tracks the Nasdaq Composite |
| Total return, 1 year | −42.6% | +19.2% |
| S&P 500 over the same days | +16.6% | +16.6% |
| Gap to the S&P 500 | −59.2 pts | +2.6 pts |
| Expense ratio | 0.25% | 0.21% |
| Holdings | 2 | 1022 |
| Net assets | $9.2bn | $10.8bn |
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.
ONEQ in plain words
ONEQ tracks the Nasdaq Composite. Over the year to Sep 18, 2026 it returned +19.2% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.21% a year. By its holdings filed for May 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 1022 positions, with the top ten at 57.9%.
Questions people ask
- Which returned more over the last year, ETHA or ONEQ?
- In the year to Sep 21, 2026, with distributions reinvested, ETHA returned −42.6% and ONEQ returned +19.2%, so ONEQ returned more.
- Which is cheaper, ETHA or ONEQ?
- ETHA charges 0.25% a year and ONEQ charges 0.21%, so ONEQ 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.
Cite this page. ETFIQ, ETHA against ONEQ, data as of Sep 21, 2026. https://etfiq.com/compare/any/etha-vs-oneq Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources