Data as of Nov 4, 2026.
ETEC vs ETHO: Holdings Overlap & Returns
Over the year to Nov 4, 2026, ETEC returned −7.5% to ETHO's +29.3%; 1% of their weight is in the same names.
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Net assets on Nov 3, 2026: $3.6m for iShares Breakthrough Environmental Solutions ETF and $197m for Amplify Etho Climate Leadership U.S. ETF.
14% of ETEC's weight is in S&P 500 companies and 86% is outside the index. Holdings as of Nov 3, 2026.
26% of ETHO's weight is in S&P 500 companies and 74% is outside the index. Holdings as of Nov 4, 2026.
Pair scorecard
ETHO costs 0.02 points a year less; their one-year returns differ by 36.8 points; ETHO is far larger, $197m against $3.6m.
Points (pts) are percentage points.
| Measure | ETEC | ETHO |
|---|---|---|
| Return | ||
| Total return, 1 year | −7.5% | +29.3% |
| Drawdown | ||
| Below its all-time high | 27.3%, high on Jun 3, 2026 | |
| Against its benchmark | ||
| What it tracks | Energy transition and decarbonisation | Energy transition and decarbonisation |
| Its benchmark, total return, 1 year | +15.0% | |
| Against its benchmark, 1 year | behind by 22.5 pts | |
| Cost and size | ||
| Expense ratio | 0.47% | 0.45% |
| Net assets, as of Nov 3, 2026 | $3.6m | $197m |
| Holdings | ||
| Holdings in common | 1% | |
What they share
By the books each fund has filed, ETEC and ETHO hold 1% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
1% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | ETEC | ETHO | ETEC | ETHO |
| 3 months | −15.1% | −0.8% | −13.8 pts vs ACWI | not measured |
| 6 months | −22.2% | +9.0% | −24.8 pts vs ACWI | not measured |
| 1 year | −7.5% | +29.3% | −22.5 pts vs ACWI | not measured |
| 3 years | +15.4% | – | −62.2 pts vs ACWI | – |
| Since launchNot the same days: ETEC Mar 2023 · ETHO Jan 2024 | −5.2% | +48.9% | −91.6 pts vs ACWI | not measured |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
1% of the two portfolios are the same securities at the same weight.
ETEC
By weight, 14% of ETEC's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 48% of the fund across 47 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned −7.5% with distributions reinvested against +15.0% for its benchmark, the MSCI All Country World Index, so a holder was behind by 22.5 pts. It sits 27.3% below its all-time high of Jun 3, 2026.
ETHO
By weight, 26% of ETHO's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 91%. The top ten holdings are 7% of the fund across 284 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +29.3% with distributions reinvested.
Questions people ask
- Do ETEC and ETHO hold the same stocks?
- By their latest filings, 1% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
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, ETEC against ETHO, data as of Nov 4, 2026. https://etfiq.com/compare/themes/etec-vs-etho
ETFIQ. (Nov 4, 2026). ETEC against ETHO. Retrieved from https://etfiq.com/compare/themes/etec-vs-etho
[ETEC against ETHO (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/etec-vs-etho)
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