When evaluating costs, ETHH features a management fee (MER) of 1%, compared to 0.75% for ETHR.U. Performance-wise, ETHH has returned 21.73% year-to-date with +$8 M in net flows, whereas ETHR.U is at 18.59% with -$1 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
ETHR.U
| AuM | $129.51 M | $3.18 M |
| Management Fees | 1.00% | 0.75% |
| Exp. ratio | 1.31% | 1.97% |
| Tracking Difference | - | -1.38% |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ETHH | -0.03% | +27.20% | -21.73% | -40.33% | +35.94% |
ETHR.U | +3.14% | +30.13% | -18.59% | -39.83% | +46.47% | |
| Flows | ETHH | +$2 M | -$0 M | +$8 M | -$3 M | +$37 M |
ETHR.U | -$0 M | -$1 M | -$1 M | -$1 M | -$6 M |
ETHH vs ETHR.U exposure
Countries
ETHH
Exposure data will be available soon
ETHR.U
Exposure data will be available soon
Sectors
ETHH
Exposure data will be available soon
ETHR.U
Exposure data will be available soon
As of October 16, 2026
Top 10 Holdings
ETHH
Exposure data will be available soon
ETHR.U
Exposure data will be available soon
Diversification
ETHH
Exposure data will be available soon
ETHR.U
Exposure data will be available soon
Characteristics
Compare
ETHH
ETHR.U
| Provider | Purpose Investments | Evolve ETFs |
| Management | Passively managed | Passively managed |
| Benchmark | CoinDesk Ether Price Index - USD | CME CF Ether-Dollar Reference Rate - 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 20, 2021 |
Frequently asked questions about ETHH and ETHR.U
Which ETF has performed better year to date: ETHH or ETHR.U?
As of October 16, 2026, ETHH has returned -21.73% year to date, while ETHR.U has returned -18.59%. ETHR.U is ahead on YTD performance.
Which ETF is larger by assets under management: ETHH or ETHR.U?
As of October 16, 2026, ETHH manages $129.51 M in assets, while ETHR.U manages $3.18 M. ETHH is the larger fund by AUM.
How are ETHH and ETHR.U managed?
ETHH is passively managed by Purpose Investments. It tracks the CoinDesk Ether Price Index - USD benchmark. ETHR.U is passively managed by Evolve ETFs. It tracks the CME CF Ether-Dollar Reference Rate - USD benchmark.
Which ETF is attracting more investor flows: ETHH or ETHR.U?
Year to date, ETHH has seen +$7.64 M in net flows, compared with -$0.69 M for ETHR.U. ETHH has attracted more net investor money so far.
How do the fees of ETHH and ETHR.U compare?
ETHH has an expense ratio of 1.31%, while ETHR.U has an expense ratio of 1.97%.
Recent articles about ETHH and ETHR.U
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