Which returned more over the last year, ETHA or SDY?

In the year to Sep 21, 2026, with distributions reinvested, ETHA returned −42.6% and SDY returned +10.6%, so SDY returned more.

Which is cheaper, ETHA or SDY?

ETHA charges 0.25% a year and SDY charges 0.35%, so ETHA is cheaper. Fees come from each fund's prospectus.

Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

ETHA vs SDY: how they differ

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

iShares Ethereum Trust ETF and State Street SPDR S&P Dividend ETF.

What they hold in common

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

Only in each
Only in ETHA	Only in SDY
ETHER 100.00%	VERIZON COMMUNICATIONS INC 3.24%
USD CASH 0.00%	ACCENTURE PLC CL A 3.03%
	CHEVRON CORP 2.08%
	REALTY INCOME CORP 2.04%
	PEPSICO INC 1.87%
	MEDTRONIC PLC 1.85%
	TARGET CORP 1.79%
	AUTOMATIC DATA PROCESSING 1.51%

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 SDY on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
	ETHA iShares Ethereum Trust ETF	SDY State Street SPDR S&P Dividend ETF
Where it sits	Core fund	Core fund
Issuer	iShares	State Street
What it is	Holds ether	Tracks the S&P Dividend
Total return, 1 year	−42.6%	+10.6%
S&P 500 over the same days	+16.6%	+16.6%
Gap to the S&P 500	−59.2 pts	−5.9 pts
Expense ratio	0.25%	0.35%
Holdings	2	158
Net assets	$9.2bn	$21.0bn

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.

SDY in plain words

SDY tracks the S&P Dividend. Over the year to Sep 18, 2026 it returned +10.6% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Sep 18, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 158 positions, with the top ten at 20.4%. It sat 5.3% below its high of Aug 24, 2026 on Sep 18, 2026.

Questions people ask

Which returned more over the last year, ETHA or SDY?: In the year to Sep 21, 2026, with distributions reinvested, ETHA returned −42.6% and SDY returned +10.6%, so SDY returned more.
Which is cheaper, ETHA or SDY?: ETHA charges 0.25% a year and SDY charges 0.35%, 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 SDY, 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 SDY, data as of Sep 21, 2026. https://etfiq.com/compare/any/etha-vs-sdy Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources