ETHA vs VFH

iShares Ethereum Trust ETF vs Vanguard Financials ETF

Quick take
  • • VFH has the lower expense ratio at 0.09% vs 0.25% for ETHA.
  • • VFH pays a higher dividend yield (1.71%).

Side-by-side metrics

MetricETHAVFH
Expense ratio
Annual fee. Lower is better.
0.25%0.09%
Dividend yield
Trailing 12-month yield.
0.00%1.71%
AUM
Assets under management — bigger funds are typically more liquid.
$6.97B$14.54B
YTD return
-28.58%6.78%
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.
0.000.76
P/E ratio
—15.99
Last price
$47.20$141.53
Inception
——
Issuer
iSharesVanguard

ETHA top holdings

Holdings data unavailable for ETHA.

VFH top holdings

Top holdings · VFH
JPMJPMorgan Chase & Co10.42%
BRK-BBerkshire Hathaway Inc Class B8.32%
VVisa Inc Class A7.07%
MAMastercard Inc Class A5.30%
BACBank of America Corp4.19%
GSThe Goldman Sachs Group Inc2.94%
WFCWells Fargo & Co2.87%
MSMorgan Stanley2.63%
CCitigroup Inc2.60%
SCHWCharles Schwab Corp1.91%
Sector breakdown · VFH
Real Estate0.6%
Consumer Cyclical0.0%
Technology1.9%
Financial Services97.1%
Industrials0.3%
Healthcare0.1%

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 VFH

VFH (Vanguard Financials ETF) is US financial services sector stocks. Managed by Vanguard, the fund carries $14.5B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.71%. Its largest holding is JPMorgan Chase & Co (JPM), which represents 10.4% of the portfolio. Real Estate is the fund's largest sector exposure at 0.6%.