When evaluating costs, ETHR features a management fee (MER) of 0.75%, compared to 0.75% for ETHR.U. Performance-wise, ETHR has returned 29.91% year-to-date with -$7 M in net flows, whereas ETHR.U is at 32.34% with -$1 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
ETHR.U
| AuM | $46.77 M | $2.60 M |
| Management Fees | 0.75% | 0.75% |
| Exp. ratio | 1.97% | 1.97% |
| Tracking Difference | - | -4.52% |
Historical performance and flows
As of November 10, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ETHR | -18.09% | +9.62% | -29.91% | -42.47% | -1.82% |
ETHR.U | -18.56% | +7.65% | -32.34% | -43.17% | -7.54% | |
| Flows | ETHR | -$1 M | -$3 M | -$7 M | -$8 M | -$14 M |
ETHR.U | -$0 M | -$1 M | -$1 M | -$0 M | -$6 M |
ETHR vs ETHR.U exposure
Countries
ETHR
Exposure data will be available soon
ETHR.U
Exposure data will be available soon
Sectors
ETHR
Exposure data will be available soon
ETHR.U
Exposure data will be available soon
As of November 10, 2026
Top 10 Holdings
ETHR
Exposure data will be available soon
ETHR.U
Exposure data will be available soon
Diversification
ETHR
Exposure data will be available soon
ETHR.U
Exposure data will be available soon
Characteristics
Compare
ETHR
ETHR.U
| Provider | Evolve ETFs | Evolve ETFs |
| Management | Passively managed | Passively managed |
| Benchmark | CME CF Ether-Dollar Reference Rate - USD | CME CF Ether-Dollar Reference Rate - 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 20, 2021 |
Frequently asked questions about ETHR and ETHR.U
Which ETF has performed better year to date: ETHR or ETHR.U?
As of November 10, 2026, ETHR has returned -29.91% year to date, while ETHR.U has returned -32.34%. ETHR is ahead on YTD performance.
Which ETF is larger by assets under management: ETHR or ETHR.U?
As of November 10, 2026, ETHR manages $46.77 M in assets, while ETHR.U manages $2.60 M. ETHR is the larger fund by AUM.
How are ETHR and ETHR.U managed?
ETHR is passively managed by Evolve ETFs. It tracks the CME CF Ether-Dollar Reference Rate - USD benchmark. ETHR.U is passively managed by Evolve ETFs. It tracks the CME CF Ether-Dollar Reference Rate - USD benchmark.
Which ETF is attracting more investor flows: ETHR or ETHR.U?
Year to date, ETHR has seen -$7.01 M in net flows, compared with -$0.75 M for ETHR.U. ETHR.U has attracted more net investor money so far.
How do the fees of ETHR and ETHR.U compare?
ETHR has an expense ratio of 1.97%, while ETHR.U has an expense ratio of 1.97%.
Recent articles about ETHR and ETHR.U
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