Which returned more over the last year, ETHA or XOVR?

In the year to Sep 19, 2026, with distributions reinvested, ETHA returned −42.6% and XOVR returned −0.9%, so XOVR returned more.

Which is cheaper, ETHA or XOVR?

ETHA charges 0.25% a year and XOVR charges 0.75%, so ETHA is cheaper. Fees come from each fund's prospectus.

Data as of Sep 19, 2026.

ETFIQetfiq.com · independent ETF data

ETHA vs XOVR: how they differ

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

iShares Ethereum Trust ETF and ERShares Private-Public Crossover ETF.

What they hold in common

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

Only in each
Only in ETHA	Only in XOVR
ETHER 100.00%	N/A 17.74%
USD CASH 0.00%	Nvidia Corp 9.48%
	Astera Labs Inc 7.75%
	Alphabet Inc 6.53%
	Meta Platforms Inc 4.47%
	Applovin Corp 3.95%
	Natera Inc 3.70%
	Robinhood Markets Inc 3.56%

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 Jun 30, 2026 and Sep 18, 2026.

ETHA and XOVR on the fields both publish, as of Sep 19, 2026. Source: ETFIQ.
	ETHA iShares Ethereum Trust ETF	XOVR ERShares Private-Public Crossover ETF
Where it sits	Core fund	Core fund
Issuer	iShares	ERShares
What it is	Holds ether	Actively managed
Total return, 1 year	−42.6%	−0.9%
S&P 500 over the same days	+16.6%	+16.6%
Gap to the S&P 500	−59.2 pts	−17.5 pts
Expense ratio	0.25%	0.75%
Holdings	2	32
Net assets	$9.2bn	$2.2bn

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.

XOVR in plain words

XOVR is actively managed and tracks no index. Over the year to Sep 18, 2026 it returned −0.9% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 3.1% below its high of Oct 27, 2025 on Sep 18, 2026.

Questions people ask

Which returned more over the last year, ETHA or XOVR?: In the year to Sep 19, 2026, with distributions reinvested, ETHA returned −42.6% and XOVR returned −0.9%, so XOVR returned more.
Which is cheaper, ETHA or XOVR?: ETHA charges 0.25% a year and XOVR charges 0.75%, so ETHA 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 XOVR, ETFIQ, data as of Sep 19, 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 XOVR, data as of Sep 19, 2026. https://etfiq.com/compare/any/etha-vs-xovr Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources