Get the weekly note

Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

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 each
Only in ETHAOnly 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 and XHB on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
ETHA
iShares Ethereum Trust ETF
XHB
State Street SPDR S&P Homebuilders ETF
Where it sitsCore fundCore fund
IssueriSharesState Street
What it isHolds etherTracks 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 ratio0.25%0.35%
Holdings237
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.

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 XHB, 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 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