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Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

ETHA vs RSP: how they differ

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

iShares Ethereum Trust ETF and Invesco S&P 500 Equal Weight ETF.

What they hold in common

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

Positions ETHA and RSP both hold, largest shared weight first
HoldingETHARSP
USD CASH0.00%-0.00%
Only in each
Only in ETHAOnly in RSP
ETHER 100.00%Moderna Inc 0.65%
Marathon Petroleum Corp 0.32%
Valero Energy Corp 0.31%
Zebra Technologies Corp 0.31%
Veeva Systems Inc 0.31%
Dell Technologies Inc 0.30%
Phillips 66 0.29%
Charles River Laboratories International Inc 0.29%

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 and Sep 19, 2026.

ETHA and RSP on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
ETHA
iShares Ethereum Trust ETF
RSP
Invesco S&P 500 Equal Weight ETF
Where it sitsCore fundCore fund
IssueriSharesInvesco
What it isHolds etherTracks the S&P 500 equal weight
Total return, 1 year−42.6%+13.8%
S&P 500 over the same days+16.6%+16.6%
Gap to the S&P 500−59.2 pts−2.7 pts
Expense ratio0.25%0.20%
Holdings2510
Net assets$9.2bn$97.5bn

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.

RSP in plain words

RSP tracks the S&P 500 equal weight. Over the year to Sep 18, 2026 it returned +13.8% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Sep 19, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 510 positions, with the top ten at 3.4%. It sat 4.7% below its high of Aug 14, 2026 on Sep 18, 2026.

Questions people ask

Which returned more over the last year, ETHA or RSP?
In the year to Sep 21, 2026, with distributions reinvested, ETHA returned −42.6% and RSP returned +13.8%, so RSP returned more.
Which is cheaper, ETHA or RSP?
ETHA charges 0.25% a year and RSP charges 0.20%, so RSP 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 RSP, 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 RSP, data as of Sep 21, 2026. https://etfiq.com/compare/any/etha-vs-rsp Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources