When evaluating costs, ETHR features a management fee (MER) of 0.75%, compared to 1% for ETHH.U. Performance-wise, ETHR has returned 29.33% year-to-date with -$7 M in net flows, whereas ETHH.U is at 30.86% with -$3 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
ETHR
ETHH.U
| AuM | $47.16 M | $25.71 M |
| Management Fees | 0.75% | 1.00% |
| Exp. ratio | 1.97% | 1.27% |
| Tracking Difference | - | -3.53% |
Historical performance and flows
As of November 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ETHR | -17.42% | +11.67% | -29.33% | -41.23% | -4.36% |
ETHH.U | -17.12% | +10.17% | -30.86% | -40.32% | -4.34% | |
| Flows | ETHR | -$1 M | -$3 M | -$7 M | -$8 M | -$14 M |
ETHH.U | +$0 M | -$1 M | -$3 M | -$7 M | -$48 M |
ETHR vs ETHH.U exposure
Countries
ETHR
Exposure data will be available soon
ETHH.U
Exposure data will be available soon
Sectors
ETHR
Exposure data will be available soon
ETHH.U
Exposure data will be available soon
As of November 11, 2026
Top 10 Holdings
ETHR
Exposure data will be available soon
ETHH.U
Exposure data will be available soon
Diversification
ETHR
Exposure data will be available soon
ETHH.U
Exposure data will be available soon
Characteristics
Compare
ETHR
ETHH.U
| Provider | Evolve ETFs | Purpose Investments |
| Management | Passively managed | Passively managed |
| Benchmark | CME CF Ether-Dollar Reference Rate - USD | CoinDesk Ether Price 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 20, 2021 | April 19, 2021 |
Frequently asked questions about ETHR and ETHH.U
Which ETF has performed better year to date: ETHR or ETHH.U?
As of November 11, 2026, ETHR has returned -29.33% year to date, while ETHH.U has returned -30.86%. ETHR is ahead on YTD performance.
Which ETF is larger by assets under management: ETHR or ETHH.U?
As of November 11, 2026, ETHR manages $47.16 M in assets, while ETHH.U manages $25.71 M. ETHR is the larger fund by AUM.
How are ETHR and ETHH.U managed?
ETHR is passively managed by Evolve ETFs. It tracks the CME CF Ether-Dollar Reference Rate - USD benchmark. ETHH.U is passively managed by Purpose Investments. It tracks the CoinDesk Ether Price Index - USD benchmark.
Which ETF is attracting more investor flows: ETHR or ETHH.U?
Year to date, ETHR has seen -$7.01 M in net flows, compared with -$2.68 M for ETHH.U. ETHH.U has attracted more net investor money so far.
How do the fees of ETHR and ETHH.U compare?
ETHR has an expense ratio of 1.97%, while ETHH.U has an expense ratio of 1.27%.
Recent articles about ETHR and ETHH.U
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