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Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

ETHA vs SCHD: how they differ

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

iShares Ethereum Trust ETF and Schwab U.S. Dividend Equity ETF.

What they hold in common

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

Positions ETHA and SCHD both hold, largest shared weight first
HoldingETHASCHD
USD CASH0.00%0.03%
Only in each
Only in ETHAOnly in SCHD
ETHER 100.00%MERCK & CO INC 4.94%
ABBOTT LABORATORIES 4.54%
AMGEN INC 4.39%
COCA-COLA 4.32%
CHEVRON 4.26%
CONOCOPHILLIPS 4.08%
PROCTER & GAMBLE 4.03%
VERIZON COMMUNICATIONS INC 3.97%

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 SCHD on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
ETHA
iShares Ethereum Trust ETF
SCHD
Schwab U.S. Dividend Equity ETF
Where it sitsCore fundCore fund
IssueriSharesSchwab
What it isHolds etherTracks an index of US dividend
Total return, 1 year−42.6%+27.2%
S&P 500 over the same days+16.6%+16.6%
Gap to the S&P 500−59.2 pts+10.6 pts
Expense ratio0.25%0.06%
Holdings2102
Net assets$9.2bn$94.9bn

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.

SCHD in plain words

SCHD tracks an index of US dividend. Over the year to Sep 18, 2026 it returned +27.2% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer for Sep 18, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 42.1%. It sat 4.3% below its high of Aug 24, 2026 on Sep 18, 2026.

Questions people ask

Which returned more over the last year, ETHA or SCHD?
In the year to Sep 21, 2026, with distributions reinvested, ETHA returned −42.6% and SCHD returned +27.2%, so SCHD returned more.
Which is cheaper, ETHA or SCHD?
ETHA charges 0.25% a year and SCHD charges 0.06%, so SCHD 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 SCHD, 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 SCHD, data as of Sep 21, 2026. https://etfiq.com/compare/any/etha-vs-schd Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources