Data as of Sep 19, 2026.
ETHA vs XLY: how they differ
ETHA and XLY hold 0% of their weight in the same names, and XLY returned more over the year.
iShares Ethereum Trust ETF and State Street Consumer Discretionary Select Sector SPDR ETF.
What they hold in common
By the books each fund has filed, ETHA and XLY hold 0% of their money in the same securities at the same weight.
| Only in ETHA | Only in XLY |
|---|---|
| ETHER 100.00% | AMAZON.COM INC 23.37% |
| USD CASH 0.00% | TESLA INC 17.80% |
| HOME DEPOT INC 5.19% | |
| MCDONALD S CORP 4.46% | |
| TJX COMPANIES INC 3.84% | |
| BOOKING HOLDINGS INC 3.45% | |
| STARBUCKS CORP 2.99% | |
| LOWE S COS INC 2.95% |
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 | XLY State Street Consumer Discretionary Select Sector SPDR ETF | |
|---|---|---|
| Where it sits | Core fund | Core fund |
| Issuer | iShares | State Street |
| What it is | Holds ether | Tracks an index of Consumer discretionary |
| Total return, 1 year | −42.6% | −6.9% |
| S&P 500 over the same days | +16.6% | +16.6% |
| Gap to the S&P 500 | −59.2 pts | −23.5 pts |
| Expense ratio | 0.25% | 0.08% |
| Holdings | 2 | 50 |
| Net assets | $9.2bn | $21.8bn |
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.
XLY in plain words
XLY tracks an index of Consumer discretionary. Over the year to Sep 18, 2026 it returned −6.9% 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 50 positions, with the top ten at 68.7%. It sat 10.5% below its high of Jan 12, 2026 on Sep 18, 2026.
Questions people ask
- Which returned more over the last year, ETHA or XLY?
- In the year to Sep 19, 2026, with distributions reinvested, ETHA returned −42.6% and XLY returned −6.9%, so XLY returned more.
- Which is cheaper, ETHA or XLY?
- ETHA charges 0.25% a year and XLY charges 0.08%, so XLY 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 XLY, data as of Sep 19, 2026. https://etfiq.com/compare/any/etha-vs-xly Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources