Data as of Sep 21, 2026.
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.
| Holding | ETHA | VYM |
|---|---|---|
| USD CASH | 0.00% | 0.00% |
| Only in ETHA | Only 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 iShares Ethereum Trust ETF | VYM Vanguard High Dividend Yield ETF | |
|---|---|---|
| Where it sits | Core fund | Core fund |
| Issuer | iShares | Vanguard |
| What it is | Holds ether | Tracks 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 ratio | 0.25% | 0.04% |
| Holdings | 2 | 611 |
| 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.
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