ETH was created on 2024-07-23 by Grayscale. The fund's investment portfolio concentrates primarily on long eth", short usd currency. ETH is passively managed", offering exposure to the daily USD spot price of ether (ETH). An investment in the fund is not a direct investment in ether.
FDL was created on 2006-03-09 by First Trust. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 5399.37m in AUM and 96 holdings. FDL tracks a dividend-weighted index of US companies with consistent and sustained dividend payments. The fund holds roughly 100 securities and excludes REITs.
Key Details
Jul 23, 2024
Mar 09, 2006
Currency
Equity
Long ETH, Short USD
High Dividend Yield
-
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 78.29% | $72.26B | +2.84% | 2.40% |
L | 74.78% | $18.57B | +18.60% | 0.28% |
PFG | 74.27% | $17.15B | -2.26% | 3.88% |
MET | 74.25% | $52.97B | +14.33% | 2.81% |
PRU | 73.71% | $37.03B | -9.00% | 5.09% |
PNC | 73.33% | $70.31B | +16.44% | 3.62% |
FITB | 72.80% | $26.13B | +8.57% | 3.76% |
BRK.B | 72.29% | $1.05T | +19.42% | 0.00% |
STT | 72.23% | $27.75B | +34.88% | 3.06% |
LYB | 71.70% | $19.64B | -36.27% | 8.98% |
USB | 71.60% | $68.86B | +12.53% | 4.53% |
TXT | 71.20% | $13.87B | -11.20% | 0.10% |
STWD | 71.18% | $6.89B | +6.28% | 9.50% |
RITM | 70.90% | $6.05B | +2.61% | 8.79% |
UNP | 70.65% | $134.86B | -0.33% | 2.39% |
BK | 70.52% | $64.07B | +52.81% | 2.10% |
GGG | 70.30% | $14.29B | +5.44% | 1.25% |
STAG | 70.21% | $6.80B | +3.46% | 4.07% |
RF | 70.20% | $20.04B | +19.26% | 4.55% |
HBAN | 70.18% | $23.44B | +29.34% | 3.89% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSY | 0.05% | $2.76B | 0.22% | |
TFLO | -0.09% | $6.97B | 0.15% | |
TBIL | 0.09% | $5.91B | 0.15% | |
CMBS | -0.09% | $438.36M | 0.25% | |
JPST | -0.10% | $31.48B | 0.18% | |
AAAU | 0.12% | $1.46B | 0.18% | |
ICSH | -0.18% | $6.15B | 0.08% | |
STXT | 0.21% | $127.50M | 0.49% | |
CLIP | 0.24% | $1.50B | 0.07% | |
LGOV | 0.24% | $689.06M | 0.67% | |
FLGV | -0.25% | $988.79M | 0.09% | |
SGOL | 0.28% | $5.15B | 0.17% | |
USDU | -0.44% | $165.88M | 0.5% | |
GLDM | 0.50% | $15.23B | 0.1% | |
IAU | 0.52% | $46.28B | 0.25% | |
GLD | 0.76% | $99.87B | 0.4% | |
BAR | 0.78% | $1.12B | 0.1749% | |
UTEN | -0.83% | $185.68M | 0.15% | |
NEAR | -0.92% | $3.27B | 0.25% | |
KCCA | 0.94% | $93.93M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ETHA | 99.92% | $3.94B | 0.25% | |
ETHW | 99.91% | $250.40M | 0% | |
FETH | 99.91% | $1.14B | 0.25% | |
CETH | 99.90% | $23.10M | 0% | |
ETHV | 99.90% | $121.08M | 0% | |
EZET | 99.88% | $36.30M | 0% | |
EETH | 99.87% | $53.74M | 0.95% | |
QETH | 99.87% | $23.52M | 0.25% | |
BTF | 96.21% | $34.05M | 1.25% | |
ETHE | 94.19% | $2.93B | 2.5% | |
BTC | 78.67% | $4.74B | 0.15% | |
EZBC | 78.05% | $547.26M | 0.29% | |
GBTC | 78.05% | $20.13B | 1.5% | |
BRRR | 78.03% | $634.28M | 0.25% | |
FBTC | 77.94% | $21.51B | 0.25% | |
IBIT | 77.93% | $71.97B | 0.25% | |
BITB | 77.91% | $4.17B | 0.2% | |
HODL | 77.91% | $1.66B | 0.25% | |
BTCO | 77.90% | $545.87M | 0.39% | |
BTCW | 77.86% | $168.07M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEM | 0.02% | $60.11B | +81.15% | 1.31% |
ARGX | 0.05% | $35.11B | +50.32% | 0.00% |
FNV | 0.08% | $31.79B | +38.33% | 0.87% |
CWT | -0.16% | $2.78B | -2.13% | 2.50% |
MVO | -0.18% | $66.70M | -36.89% | 21.27% |
CLX | 0.25% | $15.56B | -3.58% | 3.85% |
PTGX | -0.29% | $3.43B | +62.91% | 0.00% |
CRMD | 0.33% | $989.56M | +192.38% | 0.00% |
HLN | -0.39% | $49.08B | +31.13% | 1.61% |
MRK | 0.41% | $201.69B | -38.31% | 3.88% |
EZPW | 0.41% | $754.24M | +33.11% | 0.00% |
MSB | 0.47% | $346.24M | +52.19% | 27.48% |
CCI | -0.60% | $43.30B | -0.24% | 6.28% |
MUSA | 0.66% | $8.20B | -12.51% | 0.46% |
LITB | 0.69% | $21.77M | -74.81% | 0.00% |
NTZ | 0.69% | $43.62M | -22.35% | 0.00% |
HCI | 0.74% | $1.79B | +60.60% | 1.02% |
DOGZ | 0.81% | $324.76M | +68.38% | 0.00% |
UUU | -0.84% | $7.36M | +96.30% | 0.00% |
TGI | -0.99% | $2.01B | +70.60% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -50.83% | $153.01M | 0.85% | |
BTAL | -44.90% | $298.87M | 1.43% | |
TAIL | -43.84% | $107.77M | 0.59% | |
IVOL | -20.46% | $358.39M | 1.02% | |
FXY | -19.45% | $857.17M | 0.4% | |
WEAT | -14.52% | $121.10M | 0.28% | |
SPTS | -14.04% | $5.78B | 0.03% | |
XONE | -13.91% | $634.70M | 0.03% | |
SCHO | -12.81% | $10.93B | 0.03% | |
VGSH | -12.55% | $22.40B | 0.03% | |
FTSD | -11.38% | $228.13M | 0.25% | |
IBTI | -10.56% | $1.02B | 0.07% | |
BWX | -10.53% | $1.40B | 0.35% | |
UTWO | -9.93% | $374.41M | 0.15% | |
XHLF | -8.95% | $1.64B | 0.03% | |
UDN | -8.87% | $145.23M | 0.78% | |
BUXX | -8.82% | $304.62M | 0.25% | |
IBTJ | -7.65% | $669.03M | 0.07% | |
IBTH | -7.49% | $1.57B | 0.07% | |
SHY | -7.48% | $23.88B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DHS | 96.80% | $1.21B | 0.38% | |
CDC | 95.13% | $727.50M | 0.42% | |
SDOG | 94.85% | $1.19B | 0.36% | |
SPYD | 94.84% | $6.84B | 0.07% | |
SCHD | 94.55% | $69.32B | 0.06% | |
SPHD | 94.41% | $3.17B | 0.3% | |
DVY | 94.08% | $19.37B | 0.38% | |
HDV | 93.94% | $10.94B | 0.08% | |
SDY | 91.94% | $19.92B | 0.35% | |
FVD | 91.69% | $9.08B | 0.61% | |
PEY | 91.33% | $1.11B | 0.53% | |
RDIV | 91.09% | $781.13M | 0.39% | |
DIVB | 90.86% | $911.79M | 0.05% | |
LVHD | 90.70% | $565.64M | 0.27% | |
NULV | 90.14% | $1.69B | 0.26% | |
NOBL | 90.11% | $11.47B | 0.35% | |
KNG | 90.00% | $3.78B | 0.75% | |
FTA | 89.77% | $1.09B | 0.6% | |
PWV | 89.74% | $1.06B | 0.53% | |
IWX | 89.53% | $2.70B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -14.02% | $5.10K | -99.92% | 0.00% |
DFDV | -8.80% | $380.05M | +2,345.35% | 0.00% |
STG | -6.50% | $32.24M | -0.16% | 0.00% |
VRCA | -3.84% | $57.62M | -92.74% | 0.00% |
CYCN | -3.69% | $9.66M | +32.60% | 0.00% |
K | -3.25% | $28.31B | +38.89% | 2.82% |
LITB | -2.92% | $21.77M | -74.81% | 0.00% |
AGL | -2.03% | $947.95M | -66.72% | 0.00% |
VSA | -1.85% | $8.67M | -17.07% | 0.00% |
CARV | -0.77% | $8.38M | -11.35% | 0.00% |
RLX | -0.15% | $1.98B | +19.13% | 0.46% |
CANG | 0.15% | $337.14M | +167.70% | 0.00% |
VHC | 0.19% | $37.77M | +135.71% | 0.00% |
SYPR | 1.27% | $44.35M | +2.66% | 0.00% |
BTCT | 1.28% | $21.81M | +56.22% | 0.00% |
GALT | 1.49% | $83.54M | -51.65% | 0.00% |
AIFU | 1.61% | $3.36B | 0.00% | 0.00% |
SAVA | 1.87% | $100.96M | -89.04% | 0.00% |
KROS | 2.43% | $560.09M | -71.85% | 0.00% |
FUBO | 2.53% | $1.15B | +169.60% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COIN | 65.48% | $63.85B | -1.68% | 0.00% |
RIOT | 63.23% | $3.77B | -0.85% | 0.00% |
MARA | 62.08% | $5.75B | -19.50% | 0.00% |
HUT | 61.70% | $1.93B | +69.44% | 0.00% |
CLSK | 61.65% | $2.80B | -42.20% | 0.00% |
BTBT | 61.36% | $558.93M | -1.82% | 0.00% |
MSTR | 59.71% | $105.84B | +141.39% | 0.00% |
IREN | 57.73% | $2.48B | -23.99% | 0.00% |
HOOD | 53.71% | $66.08B | +215.95% | 0.00% |
JOUT | 52.34% | $309.06M | -15.27% | 4.38% |
NVEC | 51.83% | $354.95M | -7.52% | 5.60% |
KFY | 51.20% | $3.58B | +9.32% | 2.31% |
VYX | 51.02% | $1.64B | -9.08% | 0.00% |
ENOV | 50.82% | $1.90B | -26.16% | 0.00% |
TSLA | 50.76% | $1.05T | +84.12% | 0.00% |
VRTS | 50.71% | $1.22B | -19.39% | 4.93% |
KD | 50.23% | $9.28B | +55.69% | 0.00% |
BNT | 49.84% | $11.90B | +41.42% | 0.00% |
NPO | 49.40% | $4.06B | +29.58% | 0.64% |
BN | 49.24% | $97.47B | +41.16% | 0.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.40% | $23.34B | +31.58% | 1.12% |
K | -23.45% | $28.31B | +38.89% | 2.82% |
CME | -20.70% | $97.17B | +37.77% | 3.95% |
DFDV | -18.94% | $380.05M | +2,345.35% | 0.00% |
ED | -17.74% | $36.95B | +12.52% | 3.26% |
AEP | -16.66% | $54.46B | +15.89% | 3.59% |
DUK | -16.16% | $90.43B | +14.83% | 3.58% |
ASPS | -15.79% | $90.06M | -41.81% | 0.00% |
AWK | -14.77% | $27.42B | +9.74% | 2.22% |
ZCMD | -13.94% | $26.26M | -13.33% | 0.00% |
SO | -11.92% | $98.42B | +14.16% | 3.23% |
GFI | -11.63% | $21.79B | +53.72% | 2.21% |
COR | -10.66% | $55.56B | +24.55% | 0.74% |
T | -10.15% | $203.92B | +60.93% | 3.93% |
LTM | -10.14% | $12.15B | -96.20% | 2.54% |
KR | -9.94% | $43.03B | +28.80% | 1.97% |
JNJ | -9.86% | $373.57B | +6.77% | 3.23% |
EXC | -9.45% | $43.29B | +23.40% | 3.60% |
LNTH | -8.55% | $5.59B | +0.37% | 0.00% |
NOC | -8.51% | $70.30B | +14.35% | 1.72% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.66% | $107.77M | 0.59% | |
VIXY | -57.19% | $153.01M | 0.85% | |
IVOL | -31.22% | $358.39M | 1.02% | |
FTSD | -23.49% | $228.13M | 0.25% | |
BTAL | -23.15% | $298.87M | 1.43% | |
XONE | -20.42% | $634.70M | 0.03% | |
CLIP | -19.24% | $1.50B | 0.07% | |
SPTS | -15.13% | $5.78B | 0.03% | |
FXY | -13.47% | $857.17M | 0.4% | |
TBLL | -12.94% | $2.26B | 0.08% | |
UTWO | -12.55% | $374.41M | 0.15% | |
SHYM | -12.03% | $324.05M | 0.35% | |
BILS | -11.32% | $3.93B | 0.1356% | |
SCHO | -11.24% | $10.93B | 0.03% | |
VGSH | -11.23% | $22.40B | 0.03% | |
XHLF | -10.49% | $1.64B | 0.03% | |
KCCA | -9.81% | $93.93M | 0.87% | |
IBTH | -9.23% | $1.57B | 0.07% | |
GBIL | -8.77% | $6.05B | 0.12% | |
FXE | -7.63% | $547.46M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGOV | 0.04% | $1.12B | 0.35% | |
SHV | -0.07% | $20.36B | 0.15% | |
BIL | -0.20% | $44.07B | 0.1356% | |
IBTK | 0.21% | $428.81M | 0.07% | |
TPMN | -0.36% | $30.67M | 0.65% | |
CTA | -0.53% | $1.09B | 0.76% | |
JPLD | -0.71% | $1.20B | 0.24% | |
IEI | -0.75% | $15.23B | 0.15% | |
STPZ | 0.83% | $451.45M | 0.2% | |
SGOV | 0.84% | $48.57B | 0.09% | |
AGZD | 1.46% | $110.64M | 0.23% | |
VGIT | 1.60% | $31.24B | 0.04% | |
IBTL | 1.67% | $372.72M | 0.07% | |
USDU | -1.68% | $165.88M | 0.5% | |
XBIL | -1.74% | $782.51M | 0.15% | |
FTSM | 1.75% | $6.46B | 0.45% | |
GSST | 1.91% | $896.41M | 0.16% | |
FMF | 1.94% | $157.50M | 0.95% | |
SPTI | 1.95% | $8.71B | 0.03% | |
IBTJ | -1.99% | $669.03M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -0.15% | $1.98B | +19.13% | 0.46% |
CANG | 0.15% | $337.14M | +167.70% | 0.00% |
VHC | 0.19% | $37.77M | +135.71% | 0.00% |
CARV | -0.77% | $8.38M | -11.35% | 0.00% |
SYPR | 1.27% | $44.35M | +2.66% | 0.00% |
BTCT | 1.28% | $21.81M | +56.22% | 0.00% |
GALT | 1.49% | $83.54M | -51.65% | 0.00% |
AIFU | 1.61% | $3.36B | 0.00% | 0.00% |
VSA | -1.85% | $8.67M | -17.07% | 0.00% |
SAVA | 1.87% | $100.96M | -89.04% | 0.00% |
AGL | -2.03% | $947.95M | -66.72% | 0.00% |
KROS | 2.43% | $560.09M | -71.85% | 0.00% |
FUBO | 2.53% | $1.15B | +169.60% | 0.00% |
CPSH | 2.69% | $39.37M | +58.02% | 0.00% |
VSTA | 2.78% | $331.23M | +31.32% | 0.00% |
LITB | -2.92% | $21.77M | -74.81% | 0.00% |
CCRN | 3.17% | $431.43M | -9.12% | 0.00% |
SLE | 3.22% | $4.18M | -88.94% | 0.00% |
K | -3.25% | $28.31B | +38.89% | 2.82% |
PSQH | 3.39% | $107.02M | -32.86% | 0.00% |
SeekingAlpha
Ethereum broke above its 2,739 May highs, establishing local highs at 2,879 on Wednesday before retracting. Click to read.
Yahoo
Ethereum (ETH-USD) ETFs have seen consecutive weeks of record inflows since being approved by the Securities and Exchange Commission last year. etf.com SVP of content and editor in chief Kristin Myers sits down with Madison Mills for a conversation about the investor draw these crypto funds have proven to have as the iShares Bitcoin Trust ETF (IBIT) soars past $70 billion in assets under management as bitcoin (BTC-USD) re-approaches its record high. To watch more expert insights and analysis on the latest market action, check out more Catalysts here.
SeekingAlpha
Ethereum had a rough beginning of 2025. ETH/BTC rising helped altcoin bull runs in the past cycle, something that many crypto traders have been awaiting and is yet to materialize again.
SeekingAlpha
Read here for an update on Ethereum's shift to Proof of Stake, deflationary benefits, and the Pectra update. Learn key insights for balanced crypto investments.
SeekingAlpha
Invest in Neptune Digital Assets (TSX-V: NDA) for diversifying with Bitcoin, SpaceX, and Solana. Read more here.
Yahoo
- Ethereum ETFs have gained around 26% over past two days. - The Pectra upgrade is intended to make network more competitive with tokens such as Solana. - Ethereum's price has still dropped 25% over the past year.
SeekingAlpha
Weâre wary about precise estimates of where tariff rates will settle, the exact timing of interest rate changes, and detailed inflation and growth forecasts.
SeekingAlpha
Holding a bunch of stocks from the same sector doesnât mean youâre diversified. In fact, it could make your portfolio more vulnerable.
SeekingAlpha
FDL targets high-yield dividend payers with a value tilt, excelling in pullbacks and offering defensive appeal in todayâs market. Read why FDL ETF is a buy.
SeekingAlpha
Inflection Points: Rethinking Your Core
SeekingAlpha
Tony DeSpirito joins host Oscar Pulido to help make sense of recent market turmoil from an equity perspective.
SeekingAlpha
It was a good week for stocks and the S&P 500 is now in positive territory YTD, but I wouldnât be making any big bets that it is going to stay that way.
ETH - Common units of fractional undivided beneficial interest and FDL - Traded Fund III First Trust Morningstar Dividend Leaders Index Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in ETH | Weight in FDL |
---|---|---|
Common units of fractional undivided beneficial interest - ETH is made up of 0 holdings. Traded Fund III First Trust Morningstar Dividend Leaders Index Fund - FDL is made up of 95 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
8.37% | |
7.45% | |
![]() | 7.34% |
7.02% | |
![]() | 6.53% |
4.97% | |
4.85% | |
3.69% | |
3.02% | |
2.63% | |
![]() | 2.39% |
2.34% | |
2.28% | |
1.97% | |
1.89% | |
1.65% | |
![]() | 1.58% |
1.39% | |
1.36% | |
![]() | 1.19% |
![]() | 1.14% |
1.09% | |
0.89% | |
0.88% | |
0.82% | |
0.82% | |
0.82% | |
0.80% | |
0.80% | |
0.74% |