Data as of Sep 21, 2026.
ETHA vs XLI: how they differ
ETHA and XLI hold 0% of their weight in the same names, and XLI returned more over the year.
iShares Ethereum Trust ETF and State Street Industrial Select Sector SPDR ETF.
What they hold in common
By the books each fund has filed, ETHA and XLI hold 0% of their money in the same securities at the same weight.
| Only in ETHA | Only in XLI |
|---|---|
| ETHER 100.00% | CATERPILLAR INC 6.88% |
| USD CASH 0.00% | GENERAL ELECTRIC 6.04% |
| RTX CORP 4.84% | |
| GE VERNOVA INC 4.64% | |
| DEERE + CO 3.18% | |
| UNION PACIFIC CORP 3.07% | |
| EATON CORP PLC 3.05% | |
| BOEING CO/THE 2.90% |
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 | XLI State Street Industrial Select Sector SPDR ETF | |
|---|---|---|
| Where it sits | Core fund | Core fund |
| Issuer | iShares | State Street |
| What it is | Holds ether | Tracks an index of Industrials |
| Total return, 1 year | −42.6% | +12.6% |
| S&P 500 over the same days | +16.6% | +16.6% |
| Gap to the S&P 500 | −59.2 pts | −4.0 pts |
| Expense ratio | 0.25% | 0.08% |
| Holdings | 2 | 86 |
| Net assets | $9.2bn | $30.6bn |
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.
XLI in plain words
XLI tracks an index of Industrials. Over the year to Sep 18, 2026 it returned +12.6% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.08% 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 86 positions, with the top ten at 39.5%. It sat 9.0% below its high of Aug 14, 2026 on Sep 18, 2026.
Questions people ask
- Which returned more over the last year, ETHA or XLI?
- In the year to Sep 21, 2026, with distributions reinvested, ETHA returned −42.6% and XLI returned +12.6%, so XLI returned more.
- Which is cheaper, ETHA or XLI?
- ETHA charges 0.25% a year and XLI charges 0.08%, so XLI 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 XLI, data as of Sep 21, 2026. https://etfiq.com/compare/any/etha-vs-xli Free to use with attribution; the underlying files are at Open data.
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