VS
When evaluating costs, FETH features a management fee (MER) of 0.4%, compared to 0.29% for ETHO.U. Performance-wise, FETH has returned 20.24% year-to-date with +$17 M in net flows, whereas ETHO.U is at 21.53% with -$0 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
FETH
ETHO.U
| AuM | $81.89 M | $1.25 M |
| Management Fees | 0.40% | 0.29% |
| Exp. ratio | 0.53% | 0.29% |
| Tracking Difference | - | -0.25% |
Historical performance and flows
As of October 29, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FETH | -14.39% | +22.94% | -20.24% | -40.40% | +28.66% |
ETHO.U | -13.16% | +23.57% | -21.53% | -40.56% | - | |
| Flows | FETH | +$3 M | +$6 M | +$17 M | +$20 M | +$97 M |
ETHO.U | -$1 M | -$0 M | -$0 M | -$0 M | +$0 M |
FETH vs ETHO.U exposure
Countries
FETH
Exposure data will be available soon
ETHO.U
Exposure data will be available soon
Sectors
FETH
Exposure data will be available soon
ETHO.U
Exposure data will be available soon
As of October 29, 2026
Top 10 Holdings
FETH
Exposure data will be available soon
ETHO.U
Exposure data will be available soon
Diversification
FETH
Exposure data will be available soon
ETHO.U
Exposure data will be available soon
Characteristics
Compare
FETH
ETHO.U
| Provider | Fidelity | Purpose Investments |
| Management | Passively managed | Passively managed |
| Benchmark | Fidelity Ethereum PR Index - USD | Compass 3.45pm - 4pm NY TWAP 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 | September 26, 2022 | May 9, 2025 |
Frequently asked questions about FETH and ETHO.U
Which ETF has performed better year to date: FETH or ETHO.U?
As of October 29, 2026, FETH has returned -20.24% year to date, while ETHO.U has returned -21.53%. FETH is ahead on YTD performance.
Which ETF is larger by assets under management: FETH or ETHO.U?
As of October 29, 2026, FETH manages $81.89 M in assets, while ETHO.U manages $1.25 M. FETH is the larger fund by AUM.
How are FETH and ETHO.U managed?
FETH is passively managed by Fidelity. It tracks the Fidelity Ethereum PR Index - USD benchmark. ETHO.U is passively managed by Purpose Investments. It tracks the Compass 3.45pm - 4pm NY TWAP Ethereum Index - USD benchmark.
Which ETF is attracting more investor flows: FETH or ETHO.U?
Year to date, FETH has seen +$17.29 M in net flows, compared with -$0.05 M for ETHO.U. FETH has attracted more net investor money so far.
How do the fees of FETH and ETHO.U compare?
FETH has an expense ratio of 0.53%, while ETHO.U has an expense ratio of 0.29%.
Recent articles about FETH and ETHO.U
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