When evaluating costs, FETH features a management fee (MER) of 0.4%, compared to 0.75% for ETHR.U. Performance-wise, FETH has returned 23.75% year-to-date with +$17 M in net flows, whereas ETHR.U is at 22.21% 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
FETH
ETHR.U
| AuM | $78.28 M | $2.98 M |
| Management Fees | 0.40% | 0.75% |
| Exp. ratio | 0.53% | 1.97% |
| Tracking Difference | - | -1.38% |
Historical performance and flows
As of October 29, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FETH | -17.77% | +15.79% | -23.75% | -39.83% | +23.00% |
ETHR.U | -13.31% | +23.67% | -22.21% | -41.83% | +21.93% | |
| Flows | FETH | +$3 M | +$6 M | +$17 M | +$20 M | +$97 M |
ETHR.U | -$0 M | -$1 M | -$1 M | -$1 M | -$6 M |
FETH vs ETHR.U exposure
Countries
FETH
Exposure data will be available soon
ETHR.U
Exposure data will be available soon
Sectors
FETH
Exposure data will be available soon
ETHR.U
Exposure data will be available soon
As of October 29, 2026
Top 10 Holdings
FETH
Exposure data will be available soon
ETHR.U
Exposure data will be available soon
Diversification
FETH
Exposure data will be available soon
ETHR.U
Exposure data will be available soon
Characteristics
Compare
FETH
ETHR.U
| Provider | Fidelity | Evolve ETFs |
| Management | Passively managed | Passively managed |
| Benchmark | Fidelity Ethereum PR Index - 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 | September 26, 2022 | April 20, 2021 |
Frequently asked questions about FETH and ETHR.U
Which ETF has performed better year to date: FETH or ETHR.U?
As of October 29, 2026, FETH has returned -23.75% year to date, while ETHR.U has returned -22.21%. ETHR.U is ahead on YTD performance.
Which ETF is larger by assets under management: FETH or ETHR.U?
As of October 29, 2026, FETH manages $78.28 M in assets, while ETHR.U manages $2.98 M. FETH is the larger fund by AUM.
How are FETH and ETHR.U managed?
FETH is passively managed by Fidelity. It tracks the Fidelity Ethereum PR Index - 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: FETH or ETHR.U?
Year to date, FETH has seen +$17.29 M in net flows, compared with -$0.72 M for ETHR.U. FETH has attracted more net investor money so far.
How do the fees of FETH and ETHR.U compare?
FETH has an expense ratio of 0.53%, while ETHR.U has an expense ratio of 1.97%.
Recent articles about FETH and ETHR.U
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