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

In the year to Sep 21, 2026, with distributions reinvested, ETHA returned −42.6% and VTV returned +21.6%, so VTV returned more.

Which is cheaper, ETHA or VTV?

ETHA charges 0.25% a year and VTV charges 0.03%, so VTV is cheaper. Fees come from each fund's prospectus.

Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

ETHA vs VTV: how they differ

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

iShares Ethereum Trust ETF and Vanguard Morningstar Value ETF.

What they hold in common

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

Positions ETHA and VTV both hold, largest shared weight first
Holding	ETHA	VTV
USD CASH	0.00%	0.01%

Only in each
Only in ETHA	Only in VTV
ETHER 100.00%	Micron Technology Inc 3.94%
	JPMorgan Chase & Co 3.48%
	Berkshire Hathaway Inc 2.89%
	ExxonMobil Holdings Corp 2.43%
	Johnson & Johnson 2.33%
	Walmart Inc 1.68%
	AbbVie Inc 1.65%
	Bank of America Corp 1.44%

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 VTV on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
	ETHA iShares Ethereum Trust ETF	VTV Vanguard Morningstar Value ETF
Where it sits	Core fund	Core fund
Issuer	iShares	Vanguard
What it is	Holds ether	Tracks an index of US value
Total return, 1 year	−42.6%	+21.6%
S&P 500 over the same days	+16.6%	+16.6%
Gap to the S&P 500	−59.2 pts	+5.0 pts
Expense ratio	0.25%	0.03%
Holdings	2	309
Net assets	$9.2bn	$192.2bn

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.

VTV in plain words

VTV tracks an index of US value. Over the year to Sep 18, 2026 it returned +21.6% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Aug 31, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 309 positions, with the top ten at 22.7%.

Questions people ask

Which returned more over the last year, ETHA or VTV?: In the year to Sep 21, 2026, with distributions reinvested, ETHA returned −42.6% and VTV returned +21.6%, so VTV returned more.
Which is cheaper, ETHA or VTV?: ETHA charges 0.25% a year and VTV charges 0.03%, so VTV 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 VTV, 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 VTV, data as of Sep 21, 2026. https://etfiq.com/compare/any/etha-vs-vtv Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources