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Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

ETHA vs VYM: how they differ

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

iShares Ethereum Trust ETF and Vanguard High Dividend Yield ETF.

What they hold in common

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

Positions ETHA and VYM both hold, largest shared weight first
HoldingETHAVYM
USD CASH0.00%0.00%
Only in each
Only in ETHAOnly in VYM
ETHER 100.00%Broadcom Inc 6.94%
JPMorgan Chase & Co 3.83%
ExxonMobil Holdings Corp 2.70%
Johnson & Johnson 2.58%
AbbVie Inc 1.83%
Cisco Systems Inc 1.76%
Bank of America Corp 1.65%
Chevron Corp 1.54%

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 VYM on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
ETHA
iShares Ethereum Trust ETF
VYM
Vanguard High Dividend Yield ETF
Where it sitsCore fundCore fund
IssueriSharesVanguard
What it isHolds etherTracks an index of US high dividend
Total return, 1 year−42.6%+16.0%
S&P 500 over the same days+16.6%+16.6%
Gap to the S&P 500−59.2 pts−0.6 pts
Expense ratio0.25%0.04%
Holdings2611
Net assets$9.2bn$83.1bn

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.

VYM in plain words

VYM tracks an index of US high dividend. Over the year to Sep 18, 2026 it returned +16.0% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Aug 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 611 positions, with the top ten at 25.8%. It sat 4.1% below its high of Aug 13, 2026 on Sep 18, 2026.

Questions people ask

Which returned more over the last year, ETHA or VYM?
In the year to Sep 21, 2026, with distributions reinvested, ETHA returned −42.6% and VYM returned +16.0%, so VYM returned more.
Which is cheaper, ETHA or VYM?
ETHA charges 0.25% a year and VYM charges 0.04%, so VYM 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 VYM, 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 VYM, data as of Sep 21, 2026. https://etfiq.com/compare/any/etha-vs-vym Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources