When evaluating costs, ETHH features a management fee (MER) of 1%, compared to 1% for ETHH.U. Performance-wise, ETHH has returned 20.41% year-to-date with +$8 M in net flows, whereas ETHH.U is at 18.41% with -$3 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
ETHH
ETHH.U
| AuM | $131.72 M | $30.19 M |
| Management Fees | 1.00% | 1.00% |
| Exp. ratio | 1.31% | 1.27% |
| Tracking Difference | - | -0.87% |
Historical performance and flows
As of October 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ETHH | +1.34% | +26.14% | -20.41% | -41.09% | +38.24% |
ETHH.U | +1.40% | +27.04% | -18.41% | -39.34% | +47.97% | |
| Flows | ETHH | +$3 M | -$0 M | +$8 M | -$2 M | +$37 M |
ETHH.U | +$0 M | -$1 M | -$3 M | -$8 M | -$53 M |
ETHH vs ETHH.U exposure
Countries
ETHH
Exposure data will be available soon
ETHH.U
Exposure data will be available soon
Sectors
ETHH
Exposure data will be available soon
ETHH.U
Exposure data will be available soon
As of October 15, 2026
Top 10 Holdings
ETHH
Exposure data will be available soon
ETHH.U
Exposure data will be available soon
Diversification
ETHH
Exposure data will be available soon
ETHH.U
Exposure data will be available soon
Characteristics
Compare
ETHH
ETHH.U
| Provider | Purpose Investments | Purpose Investments |
| Management | Passively managed | Passively managed |
| Benchmark | CoinDesk Ether Price Index - USD | CoinDesk Ether Price Index - USD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Cryptocurrencies | Cryptocurrencies |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | April 19, 2021 | April 19, 2021 |
Frequently asked questions about ETHH and ETHH.U
Which ETF has performed better year to date: ETHH or ETHH.U?
As of October 15, 2026, ETHH has returned -20.41% year to date, while ETHH.U has returned -18.41%. ETHH.U is ahead on YTD performance.
Which ETF is larger by assets under management: ETHH or ETHH.U?
As of October 15, 2026, ETHH manages $131.72 M in assets, while ETHH.U manages $30.19 M. ETHH is the larger fund by AUM.
How are ETHH and ETHH.U managed?
ETHH is passively managed by Purpose Investments. It tracks the CoinDesk Ether Price Index - USD benchmark. ETHH.U is passively managed by Purpose Investments. It tracks the CoinDesk Ether Price Index - USD benchmark.
Which ETF is attracting more investor flows: ETHH or ETHH.U?
Year to date, ETHH has seen +$7.65 M in net flows, compared with -$2.67 M for ETHH.U. ETHH has attracted more net investor money so far.
How do the fees of ETHH and ETHH.U compare?
ETHH has an expense ratio of 1.31%, while ETHH.U has an expense ratio of 1.27%.
Recent articles about ETHH and ETHH.U
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