When evaluating costs, ETHH features a management fee (MER) of 1%, compared to 1.25% for ETHQ. Performance-wise, ETHH has returned 20.41% year-to-date with +$8 M in net flows, whereas ETHQ is at 19.24% with -$37 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
ETHQ
| AuM | $131.72 M | $61.26 M |
| Management Fees | 1.00% | 1.25% |
| Exp. ratio | 1.31% | 1.66% |
| Tracking Difference | - | -0.47% |
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% |
ETHQ | +0.25% | +28.30% | -19.24% | -38.38% | +48.62% | |
| Flows | ETHH | +$3 M | -$0 M | +$8 M | -$2 M | +$37 M |
ETHQ | -$28 M | -$31 M | -$37 M | -$21 M | +$31 M |
ETHH vs ETHQ exposure
Countries
ETHH
Exposure data will be available soon
ETHQ
Exposure data will be available soon
Sectors
ETHH
Exposure data will be available soon
ETHQ
Exposure data will be available soon
As of October 15, 2026
Top 10 Holdings
ETHH
Exposure data will be available soon
ETHQ
Exposure data will be available soon
Diversification
ETHH
Exposure data will be available soon
ETHQ
Exposure data will be available soon
Characteristics
Compare
ETHH
ETHQ
| Provider | Purpose Investments | 3iQ |
| Management | Passively managed | Passively managed |
| Benchmark | CoinDesk Ether Price Index - USD | CME CF Ether-Dollar Reference Rate-New York Variant - USD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Cryptocurrencies | Cryptocurrencies |
| Dividend Policy | Distributing | Capitalization |
| Trailing 12m distribution yield | 0.00% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | April 19, 2021 | April 23, 2021 |
Frequently asked questions about ETHH and ETHQ
Which ETF has performed better year to date: ETHH or ETHQ?
As of October 15, 2026, ETHH has returned -20.41% year to date, while ETHQ has returned -19.24%. ETHQ is ahead on YTD performance.
Which ETF is larger by assets under management: ETHH or ETHQ?
As of October 15, 2026, ETHH manages $131.72 M in assets, while ETHQ manages $61.26 M. ETHH is the larger fund by AUM.
How are ETHH and ETHQ managed?
ETHH is passively managed by Purpose Investments. It tracks the CoinDesk Ether Price Index - USD benchmark. ETHQ is passively managed by 3iQ. It tracks the CME CF Ether-Dollar Reference Rate-New York Variant - USD benchmark.
Which ETF is attracting more investor flows: ETHH or ETHQ?
Year to date, ETHH has seen +$7.65 M in net flows, compared with -$36.88 M for ETHQ. ETHH has attracted more net investor money so far.
How do the fees of ETHH and ETHQ compare?
ETHH has an expense ratio of 1.31%, while ETHQ has an expense ratio of 1.66%.
Recent articles about ETHH and ETHQ
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.