When evaluating costs, FETH features a management fee (MER) of 0.4%, compared to 1.25% for ETHQ. Performance-wise, FETH has returned 20.24% year-to-date with +$17 M in net flows, whereas ETHQ is at 21.83% with -$37 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
ETHQ
| AuM | $81.89 M | $57.83 M |
| Management Fees | 0.40% | 1.25% |
| Exp. ratio | 0.53% | 1.66% |
| Tracking Difference | - | -0.47% |
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% |
ETHQ | -13.59% | +22.36% | -21.83% | -41.05% | +27.32% | |
| Flows | FETH | +$3 M | +$6 M | +$17 M | +$20 M | +$97 M |
ETHQ | -$23 M | -$30 M | -$37 M | -$16 M | +$30 M |
FETH vs ETHQ exposure
Countries
FETH
Exposure data will be available soon
ETHQ
Exposure data will be available soon
Sectors
FETH
Exposure data will be available soon
ETHQ
Exposure data will be available soon
As of October 29, 2026
Top 10 Holdings
FETH
Exposure data will be available soon
ETHQ
Exposure data will be available soon
Diversification
FETH
Exposure data will be available soon
ETHQ
Exposure data will be available soon
Characteristics
Compare
FETH
ETHQ
| Provider | Fidelity | 3iQ |
| Management | Passively managed | Passively managed |
| Benchmark | Fidelity Ethereum PR Index - 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 | September 26, 2022 | April 23, 2021 |
Frequently asked questions about FETH and ETHQ
Which ETF has performed better year to date: FETH or ETHQ?
As of October 29, 2026, FETH has returned -20.24% year to date, while ETHQ has returned -21.83%. FETH is ahead on YTD performance.
Which ETF is larger by assets under management: FETH or ETHQ?
As of October 29, 2026, FETH manages $81.89 M in assets, while ETHQ manages $57.83 M. FETH is the larger fund by AUM.
How are FETH and ETHQ managed?
FETH is passively managed by Fidelity. It tracks the Fidelity Ethereum PR Index - 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: FETH or ETHQ?
Year to date, FETH has seen +$17.29 M in net flows, compared with -$37.26 M for ETHQ. FETH has attracted more net investor money so far.
How do the fees of FETH and ETHQ compare?
FETH has an expense ratio of 0.53%, while ETHQ has an expense ratio of 1.66%.
Recent articles about FETH and ETHQ
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