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Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

ETHA vs VCLT: how they differ

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

iShares Ethereum Trust ETF and Vanguard Long-Term Corporate Bond ETF.

What they hold in common

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

Positions ETHA and VCLT both hold, largest shared weight first
HoldingETHAVCLT
USD CASH0.00%-0.07%
Only in each
Only in ETHAOnly in VCLT
ETHER 100.00%Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.36%
CVS Health Corp 0.32%
MKTLIQ 0.32%
Meta Platforms Inc 0.28%
Boeing Co/The 0.26%
Amazon.com Inc 0.24%
Oracle Corp 0.23%
AT&T Inc 0.23%

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 Aug 31, 2026 and Sep 18, 2026.

ETHA and VCLT on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
ETHA
iShares Ethereum Trust ETF
VCLT
Vanguard Long-Term Corporate Bond ETF
Where it sitsCore fundCore fund
IssueriSharesVanguard
What it isHolds etherTracks an index of Long-Term Corporate Bond
Total return, 1 year−42.6%−3.5%
S&P 500 over the same days+16.6%+16.6%
Gap to the S&P 500−59.2 pts−20.0 pts
Expense ratio0.25%0.03%
Holdings22864
Net assets$9.2bn$9.0bn

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.

VCLT in plain words

VCLT tracks an index of Long-Term Corporate Bond. Over the year to Sep 18, 2026 it returned −3.5% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. It sat 17.4% below its high of Sep 22, 2021 on Sep 18, 2026.

Questions people ask

Which returned more over the last year, ETHA or VCLT?
In the year to Sep 21, 2026, with distributions reinvested, ETHA returned −42.6% and VCLT returned −3.5%, so VCLT returned more.
Which is cheaper, ETHA or VCLT?
ETHA charges 0.25% a year and VCLT charges 0.03%, so VCLT 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 VCLT, 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 VCLT, data as of Sep 21, 2026. https://etfiq.com/compare/any/etha-vs-vclt Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources