VS
When evaluating costs, FETH features a management fee (MER) of 0.4%, compared to 1.1% for ETHY.U. Performance-wise, FETH has returned 20.24% year-to-date with +$17 M in net flows, whereas ETHY.U is at 38.73% 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
ETHY.U
| AuM | $81.89 M | $2.31 M |
| Management Fees | 0.40% | 1.10% |
| Exp. ratio | 0.53% | 1.40% |
| 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% |
ETHY.U | -17.86% | +18.51% | -38.73% | -54.63% | -39.96% | |
| Flows | FETH | +$3 M | +$6 M | +$17 M | +$20 M | +$97 M |
ETHY.U | -$0 M | -$0 M | -$0 M | -$1 M | +$0 M |
FETH vs ETHY.U exposure
Countries
FETH
Exposure data will be available soon
ETHY.U
Exposure data will be available soon
Sectors
FETH
Exposure data will be available soon
ETHY.U
Exposure data will be available soon
As of October 29, 2026
Top 10 Holdings
FETH
Exposure data will be available soon
ETHY.U
Exposure data will be available soon
Diversification
FETH
Exposure data will be available soon
ETHY.U
Exposure data will be available soon
Characteristics
Compare
FETH
ETHY.U
| Provider | Fidelity | Purpose Investments |
| Management | Passively managed | Actively managed |
| Benchmark | Fidelity Ethereum PR Index - USD | - |
| Replication Method | Direct (Physical) | - |
| Asset Class | Cryptocurrencies | Cryptocurrencies |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 10.23% |
| Meets ESG criteria | No | No |
| Inception Date | September 26, 2022 | December 2, 2021 |
Frequently asked questions about FETH and ETHY.U
Which ETF has performed better year to date: FETH or ETHY.U?
As of October 29, 2026, FETH has returned -20.24% year to date, while ETHY.U has returned -38.73%. FETH is ahead on YTD performance.
Which ETF is larger by assets under management: FETH or ETHY.U?
As of October 29, 2026, FETH manages $81.89 M in assets, while ETHY.U manages $2.31 M. FETH is the larger fund by AUM.
How are FETH and ETHY.U managed?
FETH is passively managed by Fidelity. It tracks the Fidelity Ethereum PR Index - USD benchmark. ETHY.U is actively managed by Purpose Investments. It does not track an index.
Which ETF is attracting more investor flows: FETH or ETHY.U?
Year to date, FETH has seen +$17.29 M in net flows, compared with -$0.11 M for ETHY.U. FETH has attracted more net investor money so far.
How do the fees of FETH and ETHY.U compare?
FETH has an expense ratio of 0.53%, while ETHY.U has an expense ratio of 1.40%.
Recent articles about FETH and ETHY.U
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