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Data as of Sep 19, 2026.

ETFIQetfiq.com · independent ETF data

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.

Positions ETHA and TLT both hold, largest shared weight first
HoldingETHATLT
USD CASH0.00%-0.01%
Only in each
Only in ETHAOnly 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 and TLT on the fields both publish, as of Sep 19, 2026. Source: ETFIQ.
ETHA
iShares Ethereum Trust ETF
TLT
iShares 20+ Year Treasury Bond ETF
Where it sitsCore fundCore fund
IssueriSharesiShares
What it isHolds etherTracks 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 ratio0.25%0.15%
Holdings249
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.

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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 TLT, ETFIQ, data as of Sep 19, 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 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