Data as of Sep 21, 2026.
ETHA vs XLE: how they differ
ETHA and XLE hold 0% of their weight in the same names, and XLE returned more over the year.
iShares Ethereum Trust ETF and State Street Energy Select Sector SPDR ETF.
What they hold in common
By the books each fund has filed, ETHA and XLE hold 0% of their money in the same securities at the same weight.
| Only in ETHA | Only in XLE |
|---|---|
| ETHER 100.00% | EXXONMOBIL HOLDINGS CORP 23.11% |
| USD CASH 0.00% | CHEVRON CORP 17.73% |
| CONOCOPHILLIPS 6.78% | |
| MARATHON PETROLEUM CORP 4.83% | |
| VALERO ENERGY CORP 4.83% | |
| PHILLIPS 66 4.76% | |
| WILLIAMS COS INC 4.35% | |
| SLB LTD 3.87% |
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 | XLE State Street Energy Select Sector SPDR ETF | |
|---|---|---|
| Where it sits | Core fund | Core fund |
| Issuer | iShares | State Street |
| What it is | Holds ether | Tracks an index of Energy |
| Total return, 1 year | −42.6% | +47.8% |
| S&P 500 over the same days | +16.6% | +16.6% |
| Gap to the S&P 500 | −59.2 pts | +31.2 pts |
| Expense ratio | 0.25% | 0.08% |
| Holdings | 2 | 24 |
| Net assets | $9.2bn | $41.3bn |
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.
XLE in plain words
XLE tracks an index of Energy. Over the year to Sep 18, 2026 it returned +47.8% 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 24 positions, with the top ten at 77.3%.
Questions people ask
- Which returned more over the last year, ETHA or XLE?
- In the year to Sep 21, 2026, with distributions reinvested, ETHA returned −42.6% and XLE returned +47.8%, so XLE returned more.
- Which is cheaper, ETHA or XLE?
- ETHA charges 0.25% a year and XLE charges 0.08%, so XLE 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 XLE, data as of Sep 21, 2026. https://etfiq.com/compare/any/etha-vs-xle Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources