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Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

ETHA vs XLP: how they differ

ETHA and XLP hold 0% of their weight in the same names, and XLP returned more over the year.

iShares Ethereum Trust ETF and State Street Consumer Staples Select Sector SPDR ETF.

What they hold in common

By the books each fund has filed, ETHA and XLP hold 0% of their money in the same securities at the same weight.

Only in each
Only in ETHAOnly in XLP
ETHER 100.00%WALMART INC 10.56%
USD CASH 0.00%COSTCO WHOLESALE CORP 8.82%
COCA COLA CO/THE 7.59%
PROCTER + GAMBLE CO/THE 7.56%
PHILIP MORRIS INTERNATIONAL 6.53%
ALTRIA GROUP INC 4.59%
TARGET CORP 4.50%
COLGATE PALMOLIVE CO 4.45%

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 XLP on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
ETHA
iShares Ethereum Trust ETF
XLP
State Street Consumer Staples Select Sector SPDR ETF
Where it sitsCore fundCore fund
IssueriSharesState Street
What it isHolds etherTracks an index of Consumer staples
Total return, 1 year−42.6%+7.0%
S&P 500 over the same days+16.6%+16.6%
Gap to the S&P 500−59.2 pts−9.6 pts
Expense ratio0.25%0.08%
Holdings237
Net assets$9.2bn$13.9bn

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.

XLP in plain words

XLP tracks an index of Consumer staples. Over the year to Sep 18, 2026 it returned +7.0% 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 37 positions, with the top ten at 63.2%. It sat 6.8% below its high of Feb 27, 2026 on Sep 18, 2026.

Questions people ask

Which returned more over the last year, ETHA or XLP?
In the year to Sep 21, 2026, with distributions reinvested, ETHA returned −42.6% and XLP returned +7.0%, so XLP returned more.
Which is cheaper, ETHA or XLP?
ETHA charges 0.25% a year and XLP charges 0.08%, so XLP 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.

ETHA against XLP, 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 XLP, data as of Sep 21, 2026. https://etfiq.com/compare/any/etha-vs-xlp Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources