When evaluating costs, FETH features a management fee (MER) of 0.4%, compared to 0.4% for ETHX. Performance-wise, FETH has returned 20.24% year-to-date with +$17 M in net flows, whereas ETHX is at 22.69% 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
FETH
ETHX
| AuM | $81.89 M | $10.18 M |
| Management Fees | 0.40% | 0.40% |
| Exp. ratio | 0.53% | 0.73% |
| Tracking Difference | - | - |
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% |
ETHX | -13.38% | +23.10% | -22.69% | -41.79% | - | |
| Flows | FETH | +$3 M | +$6 M | +$17 M | +$20 M | +$97 M |
ETHX | +$1 M | +$2 M | +$4 M | +$8 M | - |
FETH vs ETHX exposure
Countries
FETH
Exposure data will be available soon
ETHX
Exposure data will be available soon
Sectors
FETH
Exposure data will be available soon
ETHX
Exposure data will be available soon
As of October 29, 2026
Top 10 Holdings
FETH
Exposure data will be available soon
ETHX
Exposure data will be available soon
Diversification
FETH
Exposure data will be available soon
ETHX
Exposure data will be available soon
Characteristics
Compare
FETH
ETHX
| Provider | Fidelity | CI |
| Management | Passively managed | Passively managed |
| Benchmark | Fidelity Ethereum PR Index - 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 | September 26, 2022 | August 22, 2025 |
Frequently asked questions about FETH and ETHX
Which ETF has performed better year to date: FETH or ETHX?
As of October 29, 2026, FETH has returned -20.24% year to date, while ETHX has returned -22.69%. FETH is ahead on YTD performance.
Which ETF is larger by assets under management: FETH or ETHX?
As of October 29, 2026, FETH manages $81.89 M in assets, while ETHX manages $10.18 M. FETH is the larger fund by AUM.
How are FETH and ETHX managed?
FETH is passively managed by Fidelity. It tracks the Fidelity Ethereum PR Index - USD benchmark. ETHX is passively managed by CI. It tracks the Bloomberg Galaxy Ethereum Index - USD benchmark.
Which ETF is attracting more investor flows: FETH or ETHX?
Year to date, FETH has seen +$17.29 M in net flows, compared with +$4.30 M for ETHX. FETH has attracted more net investor money so far.
How do the fees of FETH and ETHX compare?
FETH has an expense ratio of 0.53%, while ETHX has an expense ratio of 0.73%.
Recent articles about FETH and ETHX
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