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Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

ETHA vs PFF: how they differ

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

iShares Ethereum Trust ETF and iShares Preferred and Income Securities ETF.

What they hold in common

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

Positions ETHA and PFF both hold, largest shared weight first
HoldingETHAPFF
USD CASH0.00%0.10%
Only in each
Only in ETHAOnly in PFF
ETHER 100.00%STRATEGY INC 3.54%
BOEING CO 3.44%
ALPHABET INC 2.42%
SUPER MICRO COMPUTER INC 2.38%
ALPHABET INC 2.29%
ORACLE CORPORATION 2.28%
HEWLETT PACKARD ENTERPRISE CONV PR 2.24%
WELLS FARGO & COMPANY SERIES L 2.13%

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 PFF on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
ETHA
iShares Ethereum Trust ETF
PFF
iShares Preferred and Income Securities ETF
Where it sitsCore fundCore fund
IssueriSharesiShares
What it isHolds etherTracks an index of Preferred and Income Securities
Total return, 1 year−42.6%−1.5%
S&P 500 over the same days+16.6%+16.6%
Gap to the S&P 500−59.2 pts−18.0 pts
Expense ratio0.25%0.45%
Holdings2460
Net assets$9.2bn$12.7bn

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.

PFF in plain words

PFF tracks an index of Preferred and Income Securities. Over the year to Sep 18, 2026 it returned −1.5% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.45% a year. By its holdings published by its issuer for Sep 18, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 460 positions, with the top ten at 23.3%. It sat 3.6% below its high of May 8, 2026 on Sep 18, 2026.

Questions people ask

Which returned more over the last year, ETHA or PFF?
In the year to Sep 21, 2026, with distributions reinvested, ETHA returned −42.6% and PFF returned −1.5%, so PFF returned more.
Which is cheaper, ETHA or PFF?
ETHA charges 0.25% a year and PFF charges 0.45%, so ETHA 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 PFF, 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 PFF, data as of Sep 21, 2026. https://etfiq.com/compare/any/etha-vs-pff Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources