When evaluating costs, ETHH features a management fee (MER) of 1%, compared to 0.4% for FETH. Performance-wise, ETHH has returned 20.41% year-to-date with +$8 M in net flows, whereas FETH is at 16.75% with +$16 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
FETH
| AuM | $131.72 M | $84.56 M |
| Management Fees | 1.00% | 0.40% |
| Exp. ratio | 1.31% | 0.53% |
| Tracking Difference | - | - |
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% |
FETH | +1.22% | +29.25% | -16.75% | -37.57% | +54.50% | |
| Flows | ETHH | +$3 M | -$0 M | +$8 M | -$2 M | +$37 M |
FETH | +$4 M | +$6 M | +$16 M | +$24 M | +$96 M |
ETHH vs FETH exposure
Countries
ETHH
Exposure data will be available soon
FETH
Exposure data will be available soon
Sectors
ETHH
Exposure data will be available soon
FETH
Exposure data will be available soon
As of October 15, 2026
Top 10 Holdings
ETHH
Exposure data will be available soon
FETH
Exposure data will be available soon
Diversification
ETHH
Exposure data will be available soon
FETH
Exposure data will be available soon
Characteristics
Compare
ETHH
FETH
| Provider | Purpose Investments | Fidelity |
| Management | Passively managed | Passively managed |
| Benchmark | CoinDesk Ether Price Index - USD | Fidelity Ethereum PR 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 | September 26, 2022 |
Frequently asked questions about ETHH and FETH
Which ETF has performed better year to date: ETHH or FETH?
As of October 15, 2026, ETHH has returned -20.41% year to date, while FETH has returned -16.75%. FETH is ahead on YTD performance.
Which ETF is larger by assets under management: ETHH or FETH?
As of October 15, 2026, ETHH manages $131.72 M in assets, while FETH manages $84.56 M. ETHH is the larger fund by AUM.
How are ETHH and FETH managed?
ETHH is passively managed by Purpose Investments. It tracks the CoinDesk Ether Price Index - USD benchmark. FETH is passively managed by Fidelity. It tracks the Fidelity Ethereum PR Index - USD benchmark.
Which ETF is attracting more investor flows: ETHH or FETH?
Year to date, ETHH has seen +$7.65 M in net flows, compared with +$16.41 M for FETH. FETH has attracted more net investor money so far.
How do the fees of ETHH and FETH compare?
ETHH has an expense ratio of 1.31%, while FETH has an expense ratio of 0.53%.
Recent articles about ETHH and FETH
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