Data as of Sep 21, 2026.
ETHA vs SPHD: how they differ
ETHA and SPHD hold 0% of their weight in the same names, and SPHD returned more over the year.
iShares Ethereum Trust ETF and Invesco S&P 500 High Dividend Low Volatility ETF.
What they hold in common
By the books each fund has filed, ETHA and SPHD hold 0% of their money in the same securities at the same weight.
| Holding | ETHA | SPHD |
|---|---|---|
| USD CASH | 0.00% | -0.00% |
| Only in ETHA | Only in SPHD |
|---|---|
| ETHER 100.00% | Pfizer Inc 3.46% |
| Verizon Communications Inc 3.33% | |
| General Mills Inc 3.06% | |
| Kraft Heinz Co/The 2.97% | |
| VICI Properties Inc 2.83% | |
| AT&T Inc 2.75% | |
| Altria Group Inc 2.68% | |
| Crown Castle Inc 2.50% |
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 iShares Ethereum Trust ETF | SPHD Invesco S&P 500 High Dividend Low Volatility ETF | |
|---|---|---|
| Where it sits | Core fund | Core fund |
| Issuer | iShares | Invesco |
| What it is | Holds ether | Tracks the S&P 500 High Dividend Low Volatility |
| Total return, 1 year | −42.6% | +7.3% |
| S&P 500 over the same days | +16.6% | +16.6% |
| Gap to the S&P 500 | −59.2 pts | −9.2 pts |
| Expense ratio | 0.25% | 0.30% |
| Holdings | 2 | 62 |
| Net assets | $9.2bn | $3.3bn |
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.
SPHD in plain words
SPHD tracks the S&P 500 High Dividend Low Volatility. Over the year to Sep 18, 2026 it returned +7.3% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.30% a year. By its holdings published by its issuer for Sep 19, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 62 positions, with the top ten at 28.4%. It sat 6.1% below its high of Aug 24, 2026 on Sep 18, 2026.
Questions people ask
- Which returned more over the last year, ETHA or SPHD?
- In the year to Sep 21, 2026, with distributions reinvested, ETHA returned −42.6% and SPHD returned +7.3%, so SPHD returned more.
- Which is cheaper, ETHA or SPHD?
- ETHA charges 0.25% a year and SPHD charges 0.30%, 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.
Cite this page. ETFIQ, ETHA against SPHD, data as of Sep 21, 2026. https://etfiq.com/compare/any/etha-vs-sphd Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources