Data as of Sep 21, 2026.
ETHA vs SPSB: how they differ
ETHA and SPSB hold 0% of their weight in the same names, and SPSB returned more over the year.
iShares Ethereum Trust ETF and State Street SPDR Portfolio Short Term Corporate Bond ETF.
What they hold in common
By the books each fund has filed, ETHA and SPSB hold 0% of their money in the same securities at the same weight.
| Only in ETHA | Only in SPSB |
|---|---|
| ETHER 100.00% | SALESFORCE INC SR UNSECURED 03/29 4.65 0.68% |
| USD CASH 0.00% | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 0.50% |
| BANK OF AMERICA CORP SR UNSECURED 12/28 VAR 0.48% | |
| NVIDIA CORP SR UNSECURED 06/29 4.35 0.43% | |
| PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 0.42% | |
| AMAZON.COM INC SR UNSECURED 03/29 4 0.40% | |
| GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR 0.40% | |
| CITIBANK NA SR UNSECURED 06/29 VAR 0.36% |
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 | SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF | |
|---|---|---|
| Where it sits | Core fund | Core fund |
| Issuer | iShares | State Street |
| What it is | Holds ether | Tracks an index of Short Term Corporate Bond |
| Total return, 1 year | −42.6% | +2.3% |
| S&P 500 over the same days | +16.6% | +16.6% |
| Gap to the S&P 500 | −59.2 pts | −14.3 pts |
| Expense ratio | 0.25% | 0.04% |
| Holdings | 2 | 1676 |
| Net assets | $9.2bn | $10.7bn |
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.
SPSB in plain words
SPSB tracks an index of Short Term Corporate Bond. Over the year to Sep 18, 2026 it returned +2.3% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year.
Questions people ask
- Which returned more over the last year, ETHA or SPSB?
- In the year to Sep 21, 2026, with distributions reinvested, ETHA returned −42.6% and SPSB returned +2.3%, so SPSB returned more.
- Which is cheaper, ETHA or SPSB?
- ETHA charges 0.25% a year and SPSB charges 0.04%, so SPSB 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 SPSB, data as of Sep 21, 2026. https://etfiq.com/compare/any/etha-vs-spsb Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources