Data as of Sep 21, 2026.
ETHA vs XLC: how they differ
ETHA and XLC hold 0% of their weight in the same names, and XLC returned more over the year.
iShares Ethereum Trust ETF and State Street Communication Services Select Sector SPDR ETF.
What they hold in common
By the books each fund has filed, ETHA and XLC hold 0% of their money in the same securities at the same weight.
| Only in ETHA | Only in XLC |
|---|---|
| ETHER 100.00% | META PLATFORMS INC CLASS A 20.39% |
| USD CASH 0.00% | ALPHABET INC CL A 11.85% |
| ALPHABET INC CL C 9.46% | |
| AT+T INC 4.51% | |
| APPLOVIN CORP CLASS A 4.51% | |
| WARNER BROS DISCOVERY INC 4.45% | |
| WALT DISNEY CO/THE 4.40% | |
| TAKE TWO INTERACTIVE SOFTWRE 4.35% |
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 | XLC State Street Communication Services Select Sector SPDR ETF | |
|---|---|---|
| Where it sits | Core fund | Core fund |
| Issuer | iShares | State Street |
| What it is | Holds ether | Tracks an index of Communication services |
| Total return, 1 year | −42.6% | −5.7% |
| S&P 500 over the same days | +16.6% | +16.6% |
| Gap to the S&P 500 | −59.2 pts | −22.2 pts |
| Expense ratio | 0.25% | 0.08% |
| Holdings | 2 | 26 |
| Net assets | $9.2bn | $22.4bn |
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.
XLC in plain words
XLC tracks an index of Communication services. Over the year to Sep 18, 2026 it returned −5.7% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Sep 18, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 26 positions, with the top ten at 72.5%. It sat 7.2% below its high of Jan 30, 2026 on Sep 18, 2026.
Questions people ask
- Which returned more over the last year, ETHA or XLC?
- In the year to Sep 21, 2026, with distributions reinvested, ETHA returned −42.6% and XLC returned −5.7%, so XLC returned more.
- Which is cheaper, ETHA or XLC?
- ETHA charges 0.25% a year and XLC charges 0.08%, so XLC 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 XLC, data as of Sep 21, 2026. https://etfiq.com/compare/any/etha-vs-xlc Free to use with attribution; the underlying files are at Open data.
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