When evaluating costs, ETHR features a management fee (MER) of 0.75%, compared to 1.25% for ETHQ. Performance-wise, ETHR has returned 29.33% year-to-date with -$7 M in net flows, whereas ETHQ is at 30.28% with -$38 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
ETHQ
| AuM | $47.16 M | $51.70 M |
| Management Fees | 0.75% | 1.25% |
| Exp. ratio | 1.97% | 1.66% |
| Tracking Difference | - | -3.15% |
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% |
ETHQ | -17.12% | +11.07% | -30.28% | -40.06% | -2.39% | |
| Flows | ETHR | -$1 M | -$3 M | -$7 M | -$8 M | -$14 M |
ETHQ | -$3 M | -$30 M | -$38 M | -$25 M | +$29 M |
ETHR vs ETHQ exposure
Countries
ETHR
Exposure data will be available soon
ETHQ
Exposure data will be available soon
Sectors
ETHR
Exposure data will be available soon
ETHQ
Exposure data will be available soon
As of November 11, 2026
Top 10 Holdings
ETHR
Exposure data will be available soon
ETHQ
Exposure data will be available soon
Diversification
ETHR
Exposure data will be available soon
ETHQ
Exposure data will be available soon
Characteristics
Compare
ETHR
ETHQ
| Provider | Evolve ETFs | 3iQ |
| Management | Passively managed | Passively managed |
| Benchmark | CME CF Ether-Dollar Reference Rate - USD | CME CF Ether-Dollar Reference Rate-New York Variant - USD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Cryptocurrencies | Cryptocurrencies |
| Dividend Policy | Distributing | Capitalization |
| Trailing 12m distribution yield | 0.00% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | April 20, 2021 | April 23, 2021 |
Frequently asked questions about ETHR and ETHQ
Which ETF has performed better year to date: ETHR or ETHQ?
As of November 11, 2026, ETHR has returned -29.33% year to date, while ETHQ has returned -30.28%. ETHR is ahead on YTD performance.
Which ETF is larger by assets under management: ETHR or ETHQ?
As of November 11, 2026, ETHR manages $47.16 M in assets, while ETHQ manages $51.70 M. ETHQ is the larger fund by AUM.
How are ETHR and ETHQ managed?
ETHR is passively managed by Evolve ETFs. It tracks the CME CF Ether-Dollar Reference Rate - USD benchmark. ETHQ is passively managed by 3iQ. It tracks the CME CF Ether-Dollar Reference Rate-New York Variant - USD benchmark.
Which ETF is attracting more investor flows: ETHR or ETHQ?
Year to date, ETHR has seen -$7.01 M in net flows, compared with -$38.49 M for ETHQ. ETHR has attracted more net investor money so far.
How do the fees of ETHR and ETHQ compare?
ETHR has an expense ratio of 1.97%, while ETHQ has an expense ratio of 1.66%.
Recent articles about ETHR and ETHQ
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