Data as of Nov 4, 2026.
EHCC vs ETCO: Dividend Yield & Total Return
EHCC and ETCO both write options for income.
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Net assets: $1.4m on Oct 12, 2026 for Global X Ethereum Covered Call ETF, and $3.5m on Jun 30, 2026 for Grayscale Ethereum High Income ETF.
10.1 pts behind Ether
EHCC since launch: paid 17.4%, price −11.6%, total +7.0%, Ether +17.1%, −10.1 pts. Data to Nov 4, 2026.
Ether
+17.1%
EHCC
+7.0%
17.4% cash
10.1 pts behind Ether
Total return, distributions reinvested
10.1 pts behind Ether
EHCC since launch: paid 17.4%, price −11.6%, total +7.0%, Ether +17.1%, −10.1 pts. Data to Nov 4, 2026.
Ether
+17.1%
EHCC
+7.0%
10.1 pts behind Ether
17.4% of it arrived as cash. Total return, distributions reinvested. EHCC since launch: paid 17.4%, price −11.6%, total +7.0%, Ether +17.1%, −10.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.4.9 pts behind Ether
ETCO over 1 year: paid 40.5%, price −64.0%, total −29.6%, Ether −24.7%, −4.9 pts. Data to Nov 4, 2026.
Ether
−24.7%
ETCO
−29.6%
4.9 pts behind Ether
Total return, distributions reinvested
4.9 pts behind Ether
ETCO over 1 year: paid 40.5%, price −64.0%, total −29.6%, Ether −24.7%, −4.9 pts. Data to Nov 4, 2026.
Ether
−24.7%
ETCO
−29.6%
4.9 pts behind Ether
40.5% of it arrived as cash. Both charts share one scale, with zero at the line. ETCO over 1 year: paid 40.5%, price −64.0%, total −29.6%, Ether −24.7%, −4.9 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
ETCO costs 0.10 points a year less.
Points (pts) are percentage points.
| Measure | EHCC | ETCO |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | −29.6% |
| Price change | fell 11.6% (since Apr 2, 2026) | fell 64.0% (1 year) |
| Return of capital, issuer estimate | 100% of the Oct 16, 2026 payment | |
| Against its benchmark | ||
| Benchmark | Ether (ETH-USD) | Ether (ETH-USD) |
| Cost and size | ||
| Expense ratio | 0.75% | 0.65% |
| Net assets, EHCC as of Oct 12, 2026 and ETCO as of Jun 30, 2026 | $1.4m | $3.5m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, EHCC and ETCO hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.
half
0% in common
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | EHCC | ETCO | EHCC | ETCO | EHCC | ETCO |
| 3 months | +17.5% | +4.4% | 8.8% | 10.7% | −8.8 pts | −21.9 pts |
| 6 months | −2.9% | −16.4% | 13.3% | 18.5% | −5.9 pts | −19.4 pts |
| 1 year | – | −29.6% | – | 40.5% | – | −5.0 pts |
| Since launchNot the same days: EHCC Apr 2026 · ETCO Sep 2025 | +7.0% | −46.9% | 17.4% | 39.5% | −10.1 pts | −3.5 pts |
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EHCC
Over the period from its first trade on Apr 2, 2026 to Nov 4, 2026, EHCC paid 17.4% of its starting value in cash distributions while its price fell 11.6%. With every distribution reinvested, the fund returned +7.0%. Ether (ETH-USD) returned +17.1% over the same days, so a holder was behind by 10.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 29.6%, paid weekly. Global X estimates that 100% of the distribution paid Oct 16, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
ETCO
Over the year to Nov 4, 2026, ETCO paid 40.5% of its starting value in cash distributions while its price fell 64.0%. With every distribution reinvested, the fund returned −29.6%. Ether (ETH-USD) returned −24.7% over the same days, so a holder was behind by 4.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 19.6%, paid monthly.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, EHCC against ETCO, data as of Nov 4, 2026. https://etfiq.com/compare/income/ehcc-vs-etco
ETFIQ. (Nov 4, 2026). EHCC against ETCO. Retrieved from https://etfiq.com/compare/income/ehcc-vs-etco
[EHCC against ETCO (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/ehcc-vs-etco)
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