Data as of Sep 21, 2026.
ETHA vs VDE: how they differ
ETHA and VDE hold 0% of their weight in the same names, and VDE returned more over the year.
iShares Ethereum Trust ETF and Vanguard Energy ETF.
What they hold in common
By the books each fund has filed, ETHA and VDE hold 0% of their money in the same securities at the same weight.
| Holding | ETHA | VDE |
|---|---|---|
| USD CASH | 0.00% | 0.00% |
| Only in ETHA | Only in VDE |
|---|---|
| ETHER 100.00% | ExxonMobil Holdings Corp 21.90% |
| Chevron Corp 14.08% | |
| ConocoPhillips 6.01% | |
| Marathon Petroleum Corp 4.08% | |
| Valero Energy Corp 3.99% | |
| Phillips 66 3.68% | |
| SLB Ltd 3.38% | |
| Williams Cos Inc/The 3.38% |
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 iShares Ethereum Trust ETF | VDE Vanguard Energy ETF | |
|---|---|---|
| Where it sits | Core fund | Core fund |
| Issuer | iShares | Vanguard |
| What it is | Holds ether | Tracks an index of Energy |
| Total return, 1 year | −42.6% | +46.8% |
| S&P 500 over the same days | +16.6% | +16.6% |
| Gap to the S&P 500 | −59.2 pts | +30.2 pts |
| Expense ratio | 0.25% | 0.09% |
| Holdings | 2 | 114 |
| Net assets | $9.2bn | $10.9bn |
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.
VDE in plain words
VDE tracks an index of Energy. Over the year to Sep 18, 2026 it returned +46.8% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Aug 31, 2026, 82% of the fund by weight is stocks the S&P 500 also holds, across 114 positions, with the top ten at 65.7%.
Questions people ask
- Which returned more over the last year, ETHA or VDE?
- In the year to Sep 21, 2026, with distributions reinvested, ETHA returned −42.6% and VDE returned +46.8%, so VDE returned more.
- Which is cheaper, ETHA or VDE?
- ETHA charges 0.25% a year and VDE charges 0.09%, so VDE 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.
Cite this page. ETFIQ, ETHA against VDE, data as of Sep 21, 2026. https://etfiq.com/compare/any/etha-vs-vde Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources