Data as of Sep 19, 2026.
ETHA vs TLT: how they differ
ETHA and TLT hold 0% of their weight in the same names, and TLT returned more over the year.
iShares Ethereum Trust ETF and iShares 20+ Year Treasury Bond ETF.
What they hold in common
By the books each fund has filed, ETHA and TLT hold 0% of their money in the same securities at the same weight.
| Holding | ETHA | TLT |
|---|---|---|
| USD CASH | 0.00% | -0.01% |
| Only in ETHA | Only in TLT |
|---|---|
| ETHER 100.00% | TREASURY BOND 4.54% |
| TREASURY BOND 4.30% | |
| TREASURY BOND 4.21% | |
| TREASURY BOND (2OLD) 4.16% | |
| TREASURY BOND 4.06% | |
| TREASURY BOND (OLD) 4.05% | |
| TREASURY BOND 4.00% | |
| TREASURY BOND 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 iShares Ethereum Trust ETF | TLT iShares 20+ Year Treasury Bond ETF | |
|---|---|---|
| Where it sits | Core fund | Core fund |
| Issuer | iShares | iShares |
| What it is | Holds ether | Tracks an index of 20+ year Treasuries |
| Total return, 1 year | −42.6% | −4.7% |
| S&P 500 over the same days | +16.6% | +16.6% |
| Gap to the S&P 500 | −59.2 pts | −21.3 pts |
| Expense ratio | 0.25% | 0.15% |
| Holdings | 2 | 49 |
| Net assets | $9.2bn | $46.7bn |
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.
TLT in plain words
TLT tracks an index of 20+ year Treasuries. Over the year to Sep 18, 2026 it returned −4.7% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. It sat 42.6% below its high of Aug 4, 2020 on Sep 18, 2026.
Questions people ask
- Which returned more over the last year, ETHA or TLT?
- In the year to Sep 19, 2026, with distributions reinvested, ETHA returned −42.6% and TLT returned −4.7%, so TLT returned more.
- Which is cheaper, ETHA or TLT?
- ETHA charges 0.25% a year and TLT charges 0.15%, so TLT is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where to next
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 TLT, data as of Sep 19, 2026. https://etfiq.com/compare/any/etha-vs-tlt Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources