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Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

ETHA vs VPU: how they differ

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

iShares Ethereum Trust ETF and Vanguard Utilities ETF.

What they hold in common

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

Positions ETHA and VPU both hold, largest shared weight first
HoldingETHAVPU
USD CASH0.00%0.00%
Only in each
Only in ETHAOnly in VPU
ETHER 100.00%NextEra Energy Inc 11.77%
Southern Co/The 6.80%
Duke Energy Corp 6.41%
Constellation Energy Corp 5.88%
American Electric Power Co Inc 4.57%
Dominion Energy Inc 3.98%
Sempra 3.66%
Entergy Corp 3.40%

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 VPU on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
ETHA
iShares Ethereum Trust ETF
VPU
Vanguard Utilities ETF
Where it sitsCore fundCore fund
IssueriSharesVanguard
What it isHolds etherTracks an index of Utilities
Total return, 1 year−42.6%−0.3%
S&P 500 over the same days+16.6%+16.6%
Gap to the S&P 500−59.2 pts−16.9 pts
Expense ratio0.25%0.09%
Holdings271
Net assets$9.2bn$8.2bn

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.

VPU in plain words

VPU tracks an index of Utilities. Over the year to Sep 18, 2026 it returned −0.3% 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, 90% of the fund by weight is stocks the S&P 500 also holds, across 71 positions, with the top ten at 52.9%. It sat 12.4% below its high of Feb 27, 2026 on Sep 18, 2026.

Questions people ask

Which returned more over the last year, ETHA or VPU?
In the year to Sep 21, 2026, with distributions reinvested, ETHA returned −42.6% and VPU returned −0.3%, so VPU returned more.
Which is cheaper, ETHA or VPU?
ETHA charges 0.25% a year and VPU charges 0.09%, so VPU 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 VPU, 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 VPU, data as of Sep 21, 2026. https://etfiq.com/compare/any/etha-vs-vpu Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources