When evaluating costs, ETHR features a management fee (MER) of 0.75%, compared to 0.4% for FETH. Performance-wise, ETHR has returned 29.91% year-to-date with -$7 M in net flows, whereas FETH is at 28.7% with +$19 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
FETH
| AuM | $46.77 M | $75.13 M |
| Management Fees | 0.75% | 0.40% |
| Exp. ratio | 1.97% | 0.53% |
| 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% |
FETH | -18.07% | +11.48% | -28.70% | -41.85% | -0.56% | |
| Flows | ETHR | -$1 M | -$3 M | -$7 M | -$8 M | -$14 M |
FETH | +$3 M | +$8 M | +$19 M | +$22 M | +$99 M |
ETHR vs FETH exposure
Countries
ETHR
Exposure data will be available soon
FETH
Exposure data will be available soon
Sectors
ETHR
Exposure data will be available soon
FETH
Exposure data will be available soon
As of November 10, 2026
Top 10 Holdings
ETHR
Exposure data will be available soon
FETH
Exposure data will be available soon
Diversification
ETHR
Exposure data will be available soon
FETH
Exposure data will be available soon
Characteristics
Compare
ETHR
FETH
| Provider | Evolve ETFs | Fidelity |
| Management | Passively managed | Passively managed |
| Benchmark | CME CF Ether-Dollar Reference Rate - 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 20, 2021 | September 26, 2022 |
Frequently asked questions about ETHR and FETH
Which ETF has performed better year to date: ETHR or FETH?
As of November 10, 2026, ETHR has returned -29.91% year to date, while FETH has returned -28.70%. FETH is ahead on YTD performance.
Which ETF is larger by assets under management: ETHR or FETH?
As of November 10, 2026, ETHR manages $46.77 M in assets, while FETH manages $75.13 M. FETH is the larger fund by AUM.
How are ETHR and FETH managed?
ETHR is passively managed by Evolve ETFs. It tracks the CME CF Ether-Dollar Reference Rate - USD benchmark. FETH is passively managed by Fidelity. It tracks the Fidelity Ethereum PR Index - USD benchmark.
Which ETF is attracting more investor flows: ETHR or FETH?
Year to date, ETHR has seen -$7.01 M in net flows, compared with +$19.37 M for FETH. FETH has attracted more net investor money so far.
How do the fees of ETHR and FETH compare?
ETHR has an expense ratio of 1.97%, while FETH has an expense ratio of 0.53%.
Recent articles about ETHR and FETH
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