ETHA vs SCHV

iShares Ethereum Trust ETF vs Schwab US Large-Cap Value ETF

Quick take
  • • SCHV has the lower expense ratio at 0.04% vs 0.25% for ETHA.
  • • SCHV pays a higher dividend yield (1.81%).

Side-by-side metrics

MetricETHASCHV
Expense ratio
Annual fee. Lower is better.
0.25%0.04%
Dividend yield
Trailing 12-month yield.
0.00%1.81%
AUM
Assets under management — bigger funds are typically more liquid.
$6.97B$15.68B
YTD return
-28.58%18.70%
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.
0.000.73
P/E ratio
—20.43
Last price
$47.20$34.95
Inception
——
Issuer
iSharesSchwab

ETHA top holdings

Holdings data unavailable for ETHA.

SCHV top holdings

Top holdings · SCHV
BRK-BBerkshire Hathaway Inc Class B3.32%
JPMJPMorgan Chase & Co2.95%
XOMExxonMobil Holdings Corp2.53%
JNJJohnson & Johnson2.16%
WMTWalmart Inc1.81%
ABBVAbbVie Inc1.71%
CVXChevron Corp1.53%
CSCOCisco Systems Inc1.35%
PGProcter & Gamble Co1.23%
MRKMerck & Co Inc1.21%
Sector breakdown · SCHV
Real Estate4.0%
Consumer Cyclical6.6%
Basic Materials2.6%
Consumer Defensive9.3%
Technology15.5%
Communication Services3.0%
Financial Services20.6%
Utilities4.1%
Industrials11.4%
Energy8.1%
Healthcare14.5%

About ETHA

ETHA (iShares Ethereum Trust ETF) is Spot Ethereum ETF from BlackRock. Managed by iShares, the fund carries $7.0B in assets under management, an expense ratio of 0.25%.

About SCHV

SCHV (Schwab US Large-Cap Value ETF) is Large-cap US value at low cost. Managed by Schwab, the fund carries $15.7B in assets under management, an expense ratio of 0.04%, a dividend yield of 1.81%. Its largest holding is Berkshire Hathaway Inc Class B (BRK-B), which represents 3.3% of the portfolio. Real Estate is the fund's largest sector exposure at 4.0%.