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Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

ETHA vs SGOV: how they differ

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

iShares Ethereum Trust ETF and iShares 0-3 Month Treasury Bond ETF.

What they hold in common

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

Positions ETHA and SGOV both hold, largest shared weight first
HoldingETHASGOV
USD CASH0.00%-7.55%
Only in each
Only in ETHAOnly in SGOV
ETHER 100.00%TREASURY BILL 10.21%
TREASURY BILL 8.56%
TREASURY BILL 8.53%
TREASURY BILL 7.61%
TREASURY BILL 6.84%
TREASURY BILL 6.83%
TREASURY BILL 5.99%
TREASURY BILL 5.20%

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 SGOV on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
ETHA
iShares Ethereum Trust ETF
SGOV
iShares 0-3 Month Treasury Bond ETF
Where it sitsCore fundCore fund
IssueriSharesiShares
What it isHolds etherTracks an index of 0-3 month T-bills
Total return, 1 year−42.6%+3.8%
S&P 500 over the same days+16.6%+16.6%
Gap to the S&P 500−59.2 pts−12.8 pts
Expense ratio0.25%0.09%
Holdings224
Net assets$9.2bn$110.9bn

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.

SGOV in plain words

SGOV tracks an index of 0-3 month T-bills. Over the year to Sep 18, 2026 it returned +3.8% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year.

Questions people ask

Which returned more over the last year, ETHA or SGOV?
In the year to Sep 21, 2026, with distributions reinvested, ETHA returned −42.6% and SGOV returned +3.8%, so SGOV returned more.
Which is cheaper, ETHA or SGOV?
ETHA charges 0.25% a year and SGOV charges 0.09%, so SGOV 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 SGOV, 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 SGOV, data as of Sep 21, 2026. https://etfiq.com/compare/any/etha-vs-sgov Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources