Data as of Sep 21, 2026.
ETHA vs SCHB: how they differ
ETHA and SCHB hold 0% of their weight in the same names, and SCHB returned more over the year.
iShares Ethereum Trust ETF and Schwab U.S. Broad Market ETF.
What they hold in common
By the books each fund has filed, ETHA and SCHB hold 0% of their money in the same securities at the same weight.
| Holding | ETHA | SCHB |
|---|---|---|
| USD CASH | 0.00% | 0.01% |
| Only in ETHA | Only in SCHB |
|---|---|
| ETHER 100.00% | NVIDIA 7.31% |
| APPLE 6.70% | |
| MICROSOFT 4.98% | |
| AMAZON COM INC 3.37% | |
| ALPHABET CLASS A 2.78% | |
| BROADCOM INC 2.30% | |
| ALPHABET CLASS C 2.21% | |
| META PLATFORMS CLASS A 1.99% |
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 iShares Ethereum Trust ETF | SCHB Schwab U.S. Broad Market ETF | |
|---|---|---|
| Where it sits | Core fund | Core fund |
| Issuer | iShares | Schwab |
| What it is | Holds ether | Tracks an index of US broad market |
| Total return, 1 year | −42.6% | +16.1% |
| S&P 500 over the same days | +16.6% | +16.6% |
| Gap to the S&P 500 | −59.2 pts | −0.5 pts |
| Expense ratio | 0.25% | 0.03% |
| Holdings | 2 | 2380 |
| Net assets | $9.2bn | $43.3bn |
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.
SCHB in plain words
SCHB tracks an index of US broad market. Over the year to Sep 18, 2026 it returned +16.1% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Sep 18, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2380 positions, with the top ten at 34.6%.
Questions people ask
- Which returned more over the last year, ETHA or SCHB?
- In the year to Sep 21, 2026, with distributions reinvested, ETHA returned −42.6% and SCHB returned +16.1%, so SCHB returned more.
- Which is cheaper, ETHA or SCHB?
- ETHA charges 0.25% a year and SCHB charges 0.03%, so SCHB is cheaper. Fees come from each fund's prospectus.
Other comparisons
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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 SCHB, data as of Sep 21, 2026. https://etfiq.com/compare/any/etha-vs-schb Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources