When evaluating costs, ETHR features a management fee (MER) of 0.75%, compared to 0.4% for ETHX. Performance-wise, ETHR has returned 29.91% year-to-date with -$7 M in net flows, whereas ETHX is at 31.98% with +$4 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
ETHX
| AuM | $46.77 M | $8.96 M |
| Management Fees | 0.75% | 0.40% |
| Exp. ratio | 1.97% | 0.73% |
| Tracking Difference | - | - |
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% |
ETHX | -18.11% | +9.09% | -31.98% | -43.78% | - | |
| Flows | ETHR | -$1 M | -$3 M | -$7 M | -$8 M | -$14 M |
ETHX | +$1 M | +$2 M | +$4 M | +$8 M | - |
ETHR vs ETHX exposure
Countries
ETHR
Exposure data will be available soon
ETHX
Exposure data will be available soon
Sectors
ETHR
Exposure data will be available soon
ETHX
Exposure data will be available soon
As of November 10, 2026
Top 10 Holdings
ETHR
Exposure data will be available soon
ETHX
Exposure data will be available soon
Diversification
ETHR
Exposure data will be available soon
ETHX
Exposure data will be available soon
Characteristics
Compare
ETHR
ETHX
| Provider | Evolve ETFs | CI |
| Management | Passively managed | Passively managed |
| Benchmark | CME CF Ether-Dollar Reference Rate - USD | Bloomberg Galaxy Ethereum 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 | August 22, 2025 |
Frequently asked questions about ETHR and ETHX
Which ETF has performed better year to date: ETHR or ETHX?
As of November 10, 2026, ETHR has returned -29.91% year to date, while ETHX has returned -31.98%. ETHR is ahead on YTD performance.
Which ETF is larger by assets under management: ETHR or ETHX?
As of November 10, 2026, ETHR manages $46.77 M in assets, while ETHX manages $8.96 M. ETHR is the larger fund by AUM.
How are ETHR and ETHX managed?
ETHR is passively managed by Evolve ETFs. It tracks the CME CF Ether-Dollar Reference Rate - USD benchmark. ETHX is passively managed by CI. It tracks the Bloomberg Galaxy Ethereum Index - USD benchmark.
Which ETF is attracting more investor flows: ETHR or ETHX?
Year to date, ETHR has seen -$7.01 M in net flows, compared with +$4.31 M for ETHX. ETHX has attracted more net investor money so far.
How do the fees of ETHR and ETHX compare?
ETHR has an expense ratio of 1.97%, while ETHX has an expense ratio of 0.73%.
Recent articles about ETHR and ETHX
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