Which returned more over the last year, ETHA or USFR?

In the year to Sep 21, 2026, with distributions reinvested, ETHA returned −42.6% and USFR returned +4.1%, so USFR returned more.

Which is cheaper, ETHA or USFR?

ETHA charges 0.25% a year and USFR charges 0.15%, so USFR is cheaper. Fees come from each fund's prospectus.

Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

ETHA vs USFR: how they differ

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

iShares Ethereum Trust ETF and WisdomTree Floating Rate Treasury Fund.

What they hold in common

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

Only in each
Only in ETHA	Only in USFR
ETHER 100.00%	UNITED STATES OF AMERICA - BUREAU OF THE 28.04%
USD CASH 0.00%	UNITED STATES OF AMERICA - BUREAU OF THE 28.01%
	UNITED STATES OF AMERICA - BUREAU OF THE 28.00%
	UNITED STATES OF AMERICA - BUREAU OF THE 15.95%

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 May 31, 2026 and Sep 18, 2026.

ETHA and USFR on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
	ETHA iShares Ethereum Trust ETF	USFR WisdomTree Floating Rate Treasury Fund
Where it sits	Core fund	Core fund
Issuer	iShares	WisdomTree
What it is	Holds ether	Tracks an index of Floating Rate Treasury
Total return, 1 year	−42.6%	+4.1%
S&P 500 over the same days	+16.6%	+16.6%
Gap to the S&P 500	−59.2 pts	−12.5 pts
Expense ratio	0.25%	0.15%
Holdings	2	4
Net assets	$9.2bn	$19.2bn

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.

USFR in plain words

USFR tracks an index of Floating Rate Treasury. Over the year to Sep 18, 2026 it returned +4.1% 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.

Questions people ask

Which returned more over the last year, ETHA or USFR?: In the year to Sep 21, 2026, with distributions reinvested, ETHA returned −42.6% and USFR returned +4.1%, so USFR returned more.
Which is cheaper, ETHA or USFR?: ETHA charges 0.25% a year and USFR charges 0.15%, so USFR 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.

ETHA against USFR, 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 USFR, data as of Sep 21, 2026. https://etfiq.com/compare/any/etha-vs-usfr Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources