When evaluating costs, ETHH features a management fee (MER) of 1%, compared to 1.1% for ETHY.U. Performance-wise, ETHH has returned 22.34% year-to-date with +$7 M in net flows, whereas ETHY.U is at 35.73% with -$0 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
ETHY.U
| AuM | $127.64 M | $2.45 M |
| Management Fees | 1.00% | 1.10% |
| Exp. ratio | 1.31% | 1.40% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ETHH | -13.73% | +24.80% | -22.34% | -42.46% | +36.67% |
ETHY.U | -15.55% | +24.23% | -35.73% | -53.81% | -27.97% | |
| Flows | ETHH | +$1 M | +$0 M | +$7 M | -$1 M | +$36 M |
ETHY.U | -$0 M | -$0 M | -$0 M | -$3 M | +$0 M |
ETHH vs ETHY.U exposure
Countries
ETHH
Exposure data will be available soon
ETHY.U
Exposure data will be available soon
Sectors
ETHH
Exposure data will be available soon
ETHY.U
Exposure data will be available soon
As of October 19, 2026
Top 10 Holdings
ETHH
Exposure data will be available soon
ETHY.U
Exposure data will be available soon
Diversification
ETHH
Exposure data will be available soon
ETHY.U
Exposure data will be available soon
Characteristics
Compare
ETHH
ETHY.U
| Provider | Purpose Investments | Purpose Investments |
| Management | Passively managed | Actively managed |
| Benchmark | CoinDesk Ether Price Index - USD | - |
| Replication Method | Direct (Physical) | - |
| Asset Class | Cryptocurrencies | Cryptocurrencies |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 9.75% |
| Meets ESG criteria | No | No |
| Inception Date | April 19, 2021 | December 2, 2021 |
Frequently asked questions about ETHH and ETHY.U
Which ETF has performed better year to date: ETHH or ETHY.U?
As of October 19, 2026, ETHH has returned -22.34% year to date, while ETHY.U has returned -35.73%. ETHH is ahead on YTD performance.
Which ETF is larger by assets under management: ETHH or ETHY.U?
As of October 19, 2026, ETHH manages $127.64 M in assets, while ETHY.U manages $2.45 M. ETHH is the larger fund by AUM.
How are ETHH and ETHY.U managed?
ETHH is passively managed by Purpose Investments. It tracks the CoinDesk Ether Price Index - USD benchmark. ETHY.U is actively managed by Purpose Investments. It does not track an index.
Which ETF is attracting more investor flows: ETHH or ETHY.U?
Year to date, ETHH has seen +$6.78 M in net flows, compared with -$0.11 M for ETHY.U. ETHH has attracted more net investor money so far.
How do the fees of ETHH and ETHY.U compare?
ETHH has an expense ratio of 1.31%, while ETHY.U has an expense ratio of 1.40%.
Recent articles about ETHH and ETHY.U
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