ETH vs IWF

Grayscale Ethereum Mini Trust vs iShares Russell 1000 Growth ETF

Quick take
  • ETH has the lower expense ratio at 0.15% vs 0.18% for IWF.
  • IWF pays a higher dividend yield (0.35%).

Side-by-side metrics

MetricETHIWF
Expense ratio
Annual fee. Lower is better.
0.15%0.18%
Dividend yield
Trailing 12-month yield.
0.00%0.35%
AUM
Assets under management — bigger funds are typically more liquid.
$2.05B$124.67B
YTD return
-20.53%3.57%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.001.15
P/E ratio
34.18
Last price
$21.79$122.74
Inception
Issuer
GrayscaleiShares

ETH top holdings

Holdings data unavailable for ETH.

IWF top holdings

Top holdings · IWF
NVDANVIDIA Corp13.22%
AAPLApple Inc11.12%
MSFTMicrosoft Corp8.69%
AVGOBroadcom Inc5.77%
AMZNAmazon.com Inc5.30%
GOOGLAlphabet Inc Class A4.23%
GOOGAlphabet Inc Class C3.42%
METAMeta Platforms Inc Class A3.30%
TSLATesla Inc3.26%
LLYEli Lilly and Co2.41%
Sector breakdown · IWF
Real Estate0.4%
Consumer Cyclical13.2%
Basic Materials0.3%
Consumer Defensive2.7%
Technology51.3%
Communication Services13.2%
Financial Services5.4%
Utilities0.3%
Industrials5.7%
Energy0.4%
Healthcare7.1%

About ETH

ETH (Grayscale Ethereum Mini Trust) is Spot Ethereum ETF. Managed by Grayscale, the fund carries $2.0B in assets under management, an expense ratio of 0.15%.

About IWF

IWF (iShares Russell 1000 Growth ETF) is Russell 1000 growth stocks. Managed by iShares, the fund carries $124.7B in assets under management, an expense ratio of 0.18%, a dividend yield of 0.35%. Its largest holding is NVIDIA Corp (NVDA), which represents 13.2% of the portfolio. Real Estate is the fund's largest sector exposure at 0.4%.