Data as of Oct 28, 2026.
ETHA vs ETHV: Tracking, Returns & Fees
Over the year to Oct 28, 2026, ETHA finished 0.25 of a percentage point behind Ether and ETHV 0.25 behind.
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Net assets on Oct 27, 2026: $7.5bn for iShares Ethereum Trust ETF and $106m for VanEck Ethereum ETF.
ETHA over 1 year: fund −41.59%, Ether −41.34%, 0.25 pts behind Ether. Data to Oct 28, 2026.
Data to Oct 28, 2026.ETHV over 1 year: fund −41.59%, Ether −41.34%, 0.25 pts behind Ether. Data to Oct 28, 2026.
Data to Oct 28, 2026.Pair scorecard
ETHV costs 0.05 points a year less; both returned −41.6% over a year; ETHA is far larger, $7.5bn against $106m.
| Measure | ETHA | ETHV |
|---|---|---|
| Return | ||
| Total return, 1 year | −41.6% | −41.6% |
| Against its benchmark | ||
| What it tracks | Ether | Ether |
| Against Ether, same days | 0.3% behind | 0.3% behind |
| Cost and size | ||
| Expense ratio | 0.25% | 0.20% |
| Net assets, as of Oct 27, 2026 | $7.5bn | $106m |
| Reports to the SEC on | 10-K, not N-PORT | |
| Holdings | ||
| Holdings in common | not published | |
How much of its coin's move it captured, after costs, ranked against 26 spot crypto trusts with a full year. 100 is best. How it is computed
A percentile among the 26 spot crypto trusts with a full year. Share of the coin's own price growth a holder kept; funds on different coins are ranked together. All crypto ETFs ranked by it →
Side by side
As of Oct 28, 2026. Source: ETFIQ.
Window by window
| Total return | The coin over the same days | Difference, percentage points | ||||
|---|---|---|---|---|---|---|
| Window | ETHA | ETHV | ETHA | ETHV | ETHA | ETHV |
| 1 month | −11.3% | −11.4% | −11.3% | −11.3% | 0.0 pts | −0.1 pts |
| 3 months | +25.5% | +25.3% | +25.6% | +25.6% | −0.2 pts | −0.3 pts |
| 6 months | +6.0% | +6.0% | +6.1% | +6.1% | −0.1 pts | −0.1 pts |
| 1 year | −41.6% | −41.6% | −41.3% | −41.3% | −0.3 pts | −0.3 pts |
| Since each listedETHA Jul 2024 · ETHV Jul 2024 | −31.9% | −31.8% | −31.5% | −31.5% | −0.4 pts | −0.3 pts |
The same coin, two trusts
ETHA and ETHV hold the same asset. Both are 1933 Act trusts holding Ether through a custodian, so neither has a portfolio to compare: the whole of each fund is one line. Over the same days, ETHA finished 0.25 of a percentage point behind Ether and ETHV 0.25 of a percentage point behind, the same distance at the precision this page prints, so neither kept more of the coin’s return than the other. That gap is the fee, the custody, the creation and redemption friction and the market’s pricing of the shares, compounded into one number.
ETHA and ETHV are built for the same job. How do they differ in cost, holdings and results?
- Size. ETHA has $7.5bn in net assets and ETHV $106m (net assets, as of Oct 27, 2026); ETHA is 70.8 times larger.
- What each follows (similar). Both follow Ether.
- One-year total return (similar). Over 1 year to Oct 28, 2026 ETHA returned −41.6% and ETHV −41.6% with distributions reinvested, a gap of 0.0 points.
Data as of Oct 28, 2026.
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ETHA’s own filings say it does not (424B3, Aug 6, 2026).
ETHA holds Ether through a custodian and trades on an exchange, so a holder gets the coin’s return inside a brokerage account rather than a wallet. Over the year to Oct 28, 2026, Ether moved −41.3% and ETHA returned −41.6%. That leaves it 0.25 of a percentage point behind. That difference is the fee, the custody cost, the friction of creating and redeeming shares in blocks, and whatever the market paid for the shares rather than for the coin, all of it together. It is the only number on this page the sponsor does not publish itself. ETHA charges 0.25% a year and finished 0.3% behind Ether, so the fee is almost the whole of the difference. Ether is a proof of stake chain, so a fund holding it can stake. A spot trust is not a registered investment company. It files a 10-K rather than an N-PORT, and its holding is one line: the Ether it custodies.
ETHV
ETHV holds Ether through a custodian and trades on an exchange, so a holder gets the coin’s return inside a brokerage account rather than a wallet. Over the year to Oct 28, 2026, Ether moved −41.3% and ETHV returned −41.6%. ETHV charges 0.20% a year and finished 0.3% behind Ether, so the fee is almost the whole of the difference. ETHV’s own filings say it does not (10-K, Mar 30, 2026).
Questions people ask
- Which tracked Ether more closely, ETHA or ETHV?
- Over the window to Oct 28, 2026, ETHA finished 0.25 of a percentage point behind Ether and ETHV 0.25 of a percentage point behind, the same distance at the precision this page prints, so neither tracked it more closely. That difference is the fee, the custody cost, the friction of creating and redeeming shares in blocks and whatever the market paid for the shares rather than for the coin, all together.
- Do ETHA or ETHV pay a staking yield?
- Ether is a proof of stake chain, so staking is possible. Whether either trust stakes, and what the sponsor keeps of it, is a term in its own filings and is read from those rather than assumed.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, ETHA against ETHV, data as of Oct 28, 2026. https://etfiq.com/compare/crypto/etha-vs-ethv
ETFIQ. (Oct 28, 2026). ETHA against ETHV. Retrieved from https://etfiq.com/compare/crypto/etha-vs-ethv
[ETHA against ETHV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/crypto/etha-vs-ethv)
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