Data as of Sep 21, 2026.
ETHA vs XHB: how they differ
ETHA and XHB hold 0% of their weight in the same names, and XHB returned more over the year.
iShares Ethereum Trust ETF and State Street SPDR S&P Homebuilders ETF.
What they hold in common
By the books each fund has filed, ETHA and XHB hold 0% of their money in the same securities at the same weight.
| Only in ETHA | Only in XHB |
|---|---|
| ETHER 100.00% | WAYFAIR INC CLASS A 3.34% |
| USD CASH 0.00% | CHAMPION HOMES INC 3.32% |
| MODINE MANUFACTURING CO 3.31% | |
| ALLEGION PLC 3.28% | |
| NVR INC 3.25% | |
| DR HORTON INC 3.24% | |
| MERITAGE HOMES CORP 3.24% | |
| JOHNSON CONTROLS INTERNATION 3.22% |
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 Sep 18, 2026.
| ETHA iShares Ethereum Trust ETF | XHB State Street SPDR S&P Homebuilders ETF | |
|---|---|---|
| Where it sits | Core fund | Core fund |
| Issuer | iShares | State Street |
| What it is | Holds ether | Tracks the S&P Homebuilders |
| Total return, 1 year | −42.6% | −15.3% |
| S&P 500 over the same days | +16.6% | +16.6% |
| Gap to the S&P 500 | −59.2 pts | −31.9 pts |
| Expense ratio | 0.25% | 0.35% |
| Holdings | 2 | 37 |
| Net assets | $9.2bn | $1.5bn |
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.
XHB in plain words
XHB tracks the S&P Homebuilders. Over the year to Sep 18, 2026 it returned −15.3% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Sep 18, 2026, 46% of the fund by weight is stocks the S&P 500 also holds, across 37 positions, with the top ten at 32.6%. It sat 22.3% below its high of Oct 18, 2024 on Sep 18, 2026.
Questions people ask
- Which returned more over the last year, ETHA or XHB?
- In the year to Sep 21, 2026, with distributions reinvested, ETHA returned −42.6% and XHB returned −15.3%, so XHB returned more.
- Which is cheaper, ETHA or XHB?
- ETHA charges 0.25% a year and XHB charges 0.35%, so ETHA 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 XHB, data as of Sep 21, 2026. https://etfiq.com/compare/any/etha-vs-xhb Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources