When evaluating costs, ETHH features a management fee (MER) of 1%, compared to 0.4% for ETHX. Performance-wise, ETHH has returned 23.07% year-to-date with +$0 M in net flows, whereas ETHX is at 22.32% with +$2 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
ETHX
| AuM | $115.55 M | $7.76 M |
| Management Fees | 1.00% | 0.40% |
| Exp. ratio | 1.31% | 0.40% |
| Tracking Difference | - | - |
Historical performance and flows
As of April 24, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ETHH | +9.41% | -20.88% | -23.07% | +26.73% | +14.64% |
ETHX | +9.51% | -20.58% | -22.32% | - | - | |
| Flows | ETHH | +$1 M | +$5 M | +$0 M | -$1 M | +$24 M |
ETHX | +$0 M | +$2 M | +$2 M | - | - |
ETHH vs ETHX exposure
Countries
ETHH
Exposure data will be available soon
ETHX
Exposure data will be available soon
Sectors
ETHH
Exposure data will be available soon
ETHX
Exposure data will be available soon
As of April 24, 2026
Top 10 Holdings
ETHH
Exposure data will be available soon
ETHX
Exposure data will be available soon
Diversification
ETHH
Exposure data will be available soon
ETHX
Exposure data will be available soon
Characteristics
Compare
ETHH
ETHX
| Provider | Purpose Investments | CI |
| Management | Passively managed | Passively managed |
| Benchmark | CoinDesk Ether Price Index - USD | Bloomberg Galaxy Ethereum Index - USD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Cryptocurrencies | Cryptocurrencies |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | - |
| Meets ESG criteria | No | No |
| Inception Date | April 19, 2021 | August 22, 2025 |
Frequently asked questions about ETHH and ETHX
Which ETF has performed better year to date: ETHH or ETHX?
As of April 24, 2026, ETHH has returned -23.07% year to date, while ETHX has returned -22.32%. ETHX is ahead on YTD performance.
Which ETF is larger by assets under management: ETHH or ETHX?
As of April 24, 2026, ETHH manages $115.55 M in assets, while ETHX manages $7.76 M. ETHH is the larger fund by AUM.
How are ETHH and ETHX managed?
ETHH is passively managed by Purpose Investments. It tracks the CoinDesk Ether Price Index - USD benchmark. ETHX is passively managed by CI. It tracks the Bloomberg Galaxy Ethereum Index - USD benchmark.
Which ETF is attracting more investor flows: ETHH or ETHX?
Year to date, ETHH has seen +$0.16 M in net flows, compared with +$2.00 M for ETHX. ETHX has attracted more net investor money so far.
How do the fees of ETHH and ETHX compare?
ETHH has an expense ratio of 1.31%, while ETHX has an expense ratio of 0.40%.
Recent articles about ETHH and ETHX
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