ETHA was created on 2024-06-24 by iShares. The fund's investment portfolio concentrates primarily on long eth", short usd currency. ETHA is a passively managed fund that seeks to track the spot price of Ether", less expenses and fees.
FXD was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 314.05m in AUM and 124 holdings. FXD tracks an index of large- and mid-cap US consumer discretionary stocks. The underlying index uses multi-factor selection and tiered equal-weighting.
Key Details
Jun 24, 2024
May 08, 2007
Currency
Equity
Long ETH, Short USD
Consumer Discretionary
-
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 % |
---|---|---|---|---|
TNL | 84.48% | $3.32B | +9.27% | 4.15% |
ITT | 84.00% | $11.99B | +17.20% | 0.89% |
AVNT | 83.70% | $3.30B | -19.46% | 2.99% |
BN | 83.51% | $97.47B | +41.16% | 0.56% |
TROW | 82.48% | $20.95B | -19.67% | 5.29% |
BNT | 82.24% | $11.90B | +41.42% | 0.00% |
FTV | 81.20% | $24.23B | -3.45% | 0.45% |
PK | 81.02% | $2.10B | -28.13% | 9.60% |
XHR | 80.31% | $1.22B | -14.93% | 4.07% |
DOV | 80.06% | $24.56B | -1.44% | 1.16% |
PH | 79.91% | $85.83B | +26.04% | 1.01% |
BC | 79.75% | $3.82B | -23.57% | 2.99% |
HST | 79.72% | $11.08B | -12.38% | 5.71% |
AXP | 79.07% | $209.55B | +33.50% | 0.98% |
DCI | 78.96% | $8.13B | -6.06% | 1.55% |
JHG | 78.81% | $5.81B | +11.60% | 4.28% |
APLE | 78.70% | $2.77B | -20.44% | 8.75% |
RL | 78.65% | $16.15B | +43.68% | 1.24% |
BX | 78.48% | $171.54B | +14.55% | 2.49% |
IVZ | 78.42% | $6.74B | -0.79% | 5.56% |
ETHA - Undivided Beneficial Interest and FXD - Traded Fund III First Trust Consumer Discretionary AlphaDEX 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 ETHA | Weight in FXD |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.15% | $23.34B | +31.58% | 1.12% |
FMTO | -17.28% | $5.10K | -99.92% | 0.00% |
CME | -12.84% | $97.17B | +37.77% | 3.95% |
ED | -11.83% | $36.95B | +12.52% | 3.26% |
MKTX | -10.20% | $8.44B | +11.89% | 1.32% |
AWK | -9.34% | $27.42B | +9.74% | 2.22% |
DFDV | -9.34% | $380.05M | +2,345.35% | 0.00% |
VSA | -6.54% | $8.67M | -17.07% | 0.00% |
K | -5.86% | $28.31B | +38.89% | 2.82% |
KR | -5.54% | $43.03B | +28.80% | 1.97% |
LITB | -5.37% | $21.77M | -74.81% | 0.00% |
DUK | -5.15% | $90.43B | +14.83% | 3.58% |
ASPS | -4.38% | $90.06M | -41.81% | 0.00% |
STG | -4.16% | $32.24M | -0.16% | 0.00% |
ZCMD | -3.91% | $26.26M | -13.33% | 0.00% |
EXC | -3.13% | $43.29B | +23.40% | 3.60% |
MO | -2.76% | $100.92B | +30.61% | 6.82% |
VSTA | -2.44% | $331.23M | +31.32% | 0.00% |
COR | -2.38% | $55.56B | +24.55% | 0.74% |
TEF | -2.33% | $29.51B | +15.71% | 5.96% |
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.
Yahoo
- SharpLink’s rally evoked comparisons to Strategy Inc., which famously transformed itself into a Bitcoin holding company. - The possibility of a “Strategy for Ether” narrative has some investors intrigued.
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.
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.24% | $23.34B | +31.58% | 1.12% |
K | -23.63% | $28.31B | +38.89% | 2.82% |
CME | -20.45% | $97.17B | +37.77% | 3.95% |
DFDV | -19.29% | $380.05M | +2,345.35% | 0.00% |
ED | -17.61% | $36.95B | +12.52% | 3.26% |
AEP | -15.94% | $54.46B | +15.89% | 3.59% |
DUK | -15.93% | $90.43B | +14.83% | 3.58% |
ASPS | -15.35% | $90.06M | -41.81% | 0.00% |
AWK | -14.65% | $27.42B | +9.74% | 2.22% |
ZCMD | -13.58% | $26.26M | -13.33% | 0.00% |
GFI | -11.73% | $21.79B | +53.72% | 2.21% |
SO | -11.59% | $98.42B | +14.16% | 3.23% |
COR | -10.98% | $55.56B | +24.55% | 0.74% |
JNJ | -10.07% | $373.57B | +6.77% | 3.23% |
KR | -10.05% | $43.03B | +28.80% | 1.97% |
T | -9.98% | $203.92B | +60.93% | 3.93% |
LTM | -9.83% | $12.15B | -96.20% | 2.54% |
EXC | -9.39% | $43.29B | +23.40% | 3.60% |
PPC | -8.55% | $10.70B | +45.42% | 0.00% |
NOC | -8.49% | $70.30B | +14.35% | 1.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEM | 0.01% | $60.11B | +81.15% | 1.31% |
CLX | 0.03% | $15.56B | -3.58% | 3.85% |
HLN | -0.11% | $49.08B | +31.13% | 1.61% |
ARGX | 0.14% | $35.11B | +50.32% | 0.00% |
CWT | 0.17% | $2.78B | -2.13% | 2.50% |
FNV | -0.17% | $31.79B | +38.33% | 0.87% |
MVO | -0.21% | $66.70M | -36.89% | 21.27% |
HCI | 0.27% | $1.79B | +60.60% | 1.02% |
EZPW | 0.31% | $754.24M | +33.11% | 0.00% |
PTGX | -0.38% | $3.43B | +62.91% | 0.00% |
MRK | 0.41% | $201.69B | -38.31% | 3.88% |
CCI | -0.52% | $43.30B | -0.24% | 6.28% |
UUU | -0.61% | $7.36M | +96.30% | 0.00% |
CRMD | 0.72% | $989.56M | +192.38% | 0.00% |
MSB | 0.76% | $346.24M | +52.19% | 27.48% |
MUSA | 0.81% | $8.20B | -12.51% | 0.46% |
LITB | 0.81% | $21.77M | -74.81% | 0.00% |
NTZ | 0.82% | $43.62M | -22.35% | 0.00% |
RYTM | 0.89% | $4.13B | +53.39% | 0.00% |
DOGZ | 0.96% | $324.76M | +68.38% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -51.07% | $153.01M | 0.85% | |
BTAL | -44.62% | $298.87M | 1.43% | |
TAIL | -43.83% | $107.77M | 0.59% | |
IVOL | -20.64% | $358.39M | 1.02% | |
FXY | -19.84% | $857.17M | 0.4% | |
WEAT | -14.68% | $121.10M | 0.28% | |
SPTS | -14.07% | $5.78B | 0.03% | |
XONE | -13.98% | $634.70M | 0.03% | |
SCHO | -12.74% | $10.93B | 0.03% | |
VGSH | -12.63% | $22.40B | 0.03% | |
FTSD | -11.02% | $228.13M | 0.25% | |
BWX | -10.71% | $1.40B | 0.35% | |
IBTI | -10.56% | $1.02B | 0.07% | |
UTWO | -10.05% | $374.41M | 0.15% | |
UDN | -8.93% | $145.23M | 0.78% | |
XHLF | -8.89% | $1.64B | 0.03% | |
BUXX | -8.62% | $304.62M | 0.25% | |
IBTJ | -7.75% | $669.03M | 0.07% | |
TBLL | -7.66% | $2.26B | 0.08% | |
SHY | -7.66% | $23.88B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COIN | 65.16% | $63.85B | -1.68% | 0.00% |
RIOT | 62.94% | $3.77B | -0.85% | 0.00% |
MARA | 61.75% | $5.75B | -19.50% | 0.00% |
HUT | 61.53% | $1.93B | +69.44% | 0.00% |
CLSK | 61.48% | $2.80B | -42.20% | 0.00% |
BTBT | 61.09% | $558.93M | -1.82% | 0.00% |
MSTR | 59.65% | $105.84B | +141.39% | 0.00% |
IREN | 57.38% | $2.48B | -23.99% | 0.00% |
HOOD | 53.64% | $66.08B | +215.95% | 0.00% |
JOUT | 52.34% | $309.06M | -15.27% | 4.38% |
NVEC | 51.51% | $354.95M | -7.52% | 5.60% |
VYX | 50.91% | $1.64B | -9.08% | 0.00% |
KFY | 50.86% | $3.58B | +9.32% | 2.31% |
ENOV | 50.50% | $1.90B | -26.16% | 0.00% |
TSLA | 50.41% | $1.05T | +84.12% | 0.00% |
VRTS | 50.33% | $1.22B | -19.39% | 4.93% |
KD | 50.03% | $9.28B | +55.69% | 0.00% |
BNT | 49.76% | $11.90B | +41.42% | 0.00% |
NPO | 49.40% | $4.06B | +29.58% | 0.64% |
BN | 49.14% | $97.47B | +41.16% | 0.56% |
SeekingAlpha
Overall US investor sentiment leaned toward risk aversion for the fifth month in a row, even as caution in equity markets diminished for a third straight month.
SeekingAlpha
Expected price hikes from a wave of US tariffs on global trade have yet to meaningfully show up in government inflation data, but economists warn that increases may be close.
SeekingAlpha
U.S. CPI readings for May were once again lighter than forecasted, with U.S. headline CPI up +0.1% month-over-month (MoM) and up +2.4% year-over-year (YoY) versus consensus expectations.
SeekingAlpha
AIERâs Everyday Price Index (EPI) posted a 0.18 percent rise in May 2025, reaching 294.3
SeekingAlpha
According to the Bureau of Labor Statistics, the headline figure for the Consumer Price Index was at 2.4% year-over-year, up from 2.3% in April but lower than the expected 2.5% growth.
SeekingAlpha
The NFIB Small Business Optimism Index increased for the first time in five months, rising to 98.8 in May.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FETH | 99.98% | $1.14B | 0.25% | |
CETH | 99.97% | $23.10M | 0% | |
ETHV | 99.97% | $121.08M | 0% | |
ETHW | 99.96% | $250.40M | 0% | |
EZET | 99.96% | $36.30M | 0% | |
QETH | 99.94% | $23.52M | 0.25% | |
EETH | 99.93% | $53.74M | 0.95% | |
ETH | 99.92% | $1.27B | 0% | |
BTF | 96.19% | $34.05M | 1.25% | |
ETHE | 94.25% | $2.93B | 2.5% | |
BTC | 78.49% | $4.74B | 0.15% | |
GBTC | 77.92% | $20.13B | 1.5% | |
EZBC | 77.91% | $547.26M | 0.29% | |
BRRR | 77.90% | $634.28M | 0.25% | |
FBTC | 77.80% | $21.51B | 0.25% | |
IBIT | 77.80% | $71.97B | 0.25% | |
BITB | 77.78% | $4.17B | 0.2% | |
BTCO | 77.77% | $545.87M | 0.39% | |
HODL | 77.76% | $1.66B | 0.25% | |
BITO | 77.73% | $2.49B | 0.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | 0.11% | $37.77M | +135.71% | 0.00% |
BTI | 0.27% | $106.86B | +59.05% | 6.30% |
AMT | -0.30% | $100.35B | +10.60% | 3.04% |
CYCN | 0.49% | $9.66M | +32.60% | 0.00% |
BCE | 0.68% | $20.69B | -34.53% | 12.44% |
LTM | -0.70% | $12.15B | -96.20% | 2.54% |
GFI | 0.96% | $21.79B | +53.72% | 2.21% |
ALHC | 0.97% | $3.05B | +90.62% | 0.00% |
PPC | 1.18% | $10.70B | +45.42% | 0.00% |
AEP | 1.43% | $54.46B | +15.89% | 3.59% |
TU | 1.49% | $24.52B | -0.06% | 7.11% |
MVO | 1.84% | $66.70M | -36.89% | 21.27% |
SO | 2.03% | $98.42B | +14.16% | 3.23% |
UNH | 2.10% | $281.72B | -37.01% | 2.65% |
NOC | 2.13% | $70.30B | +14.35% | 1.72% |
TEF | -2.33% | $29.51B | +15.71% | 5.96% |
COR | -2.38% | $55.56B | +24.55% | 0.74% |
VSTA | -2.44% | $331.23M | +31.32% | 0.00% |
CPSH | 2.59% | $39.37M | +58.02% | 0.00% |
DRD | 2.68% | $1.21B | +68.55% | 1.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSPD | 97.38% | $208.17M | 0.4% | |
SMOT | 94.33% | $381.72M | 0.49% | |
SCHM | 94.03% | $11.42B | 0.04% | |
VB | 93.79% | $62.41B | 0.05% | |
SPMD | 93.66% | $12.85B | 0.03% | |
IVOO | 93.65% | $2.66B | 0.07% | |
MDY | 93.62% | $22.27B | 0.24% | |
JHMM | 93.60% | $4.07B | 0.42% | |
IJH | 93.60% | $93.69B | 0.05% | |
NUSC | 93.23% | $1.14B | 0.31% | |
TMSL | 93.03% | $799.35M | 0.55% | |
XJH | 93.01% | $277.20M | 0.12% | |
SMMD | 92.92% | $1.43B | 0.15% | |
FNX | 92.92% | $1.12B | 0.6% | |
JVAL | 92.91% | $528.96M | 0.12% | |
ESML | 92.89% | $1.82B | 0.17% | |
VBR | 92.87% | $29.15B | 0.07% | |
JMEE | 92.85% | $1.82B | 0.24% | |
IWR | 92.84% | $41.14B | 0.19% | |
SMLF | 92.75% | $1.76B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMHI | -0.03% | $751.88M | 0.7% | |
IBND | 0.07% | $332.16M | 0.5% | |
IBTF | 0.08% | $2.07B | 0.07% | |
YEAR | -0.16% | $1.43B | 0.25% | |
BNDX | 0.25% | $66.33B | 0.07% | |
IBMN | -0.36% | $447.67M | 0.18% | |
DFNM | -0.48% | $1.56B | 0.17% | |
SGOV | -0.61% | $48.57B | 0.09% | |
TIPX | 1.02% | $1.65B | 0.15% | |
IBTP | -1.29% | $133.18M | 0.07% | |
JBND | 1.47% | $2.13B | 0.25% | |
TFLO | -1.50% | $6.97B | 0.15% | |
SMB | -1.52% | $272.68M | 0.07% | |
LGOV | -1.64% | $689.06M | 0.67% | |
TOTL | 1.90% | $3.72B | 0.55% | |
TPMN | -1.97% | $30.67M | 0.65% | |
FLMI | 1.98% | $694.47M | 0.3% | |
GOVT | -2.22% | $27.27B | 0.05% | |
CMBS | -2.48% | $438.36M | 0.25% | |
AGZD | -2.49% | $110.64M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AAAU | 0.01% | $1.46B | 0.18% | |
ICSH | -0.02% | $6.15B | 0.08% | |
CMBS | 0.07% | $438.36M | 0.25% | |
CLIP | -0.07% | $1.50B | 0.07% | |
TBIL | 0.10% | $5.91B | 0.15% | |
GSY | 0.12% | $2.76B | 0.22% | |
FLGV | -0.16% | $988.79M | 0.09% | |
SGOL | 0.17% | $5.15B | 0.17% | |
TFLO | 0.17% | $6.97B | 0.15% | |
JPST | 0.22% | $31.48B | 0.18% | |
STXT | 0.25% | $127.50M | 0.49% | |
USDU | -0.38% | $165.88M | 0.5% | |
GLDM | 0.39% | $15.23B | 0.1% | |
IAU | 0.41% | $46.28B | 0.25% | |
LGOV | 0.62% | $689.06M | 0.67% | |
BAR | 0.65% | $1.12B | 0.1749% | |
GLD | 0.66% | $99.87B | 0.4% | |
UTEN | -0.78% | $185.68M | 0.15% | |
NEAR | -0.81% | $3.27B | 0.25% | |
KCCA | 0.89% | $93.93M | 0.87% |
Double maintains 1 strategies that include ETHA - Undivided Beneficial Interest.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -73.98% | $107.77M | 0.59% | |
VIXY | -70.38% | $153.01M | 0.85% | |
BTAL | -67.72% | $298.87M | 1.43% | |
IVOL | -50.04% | $358.39M | 1.02% | |
FTSD | -32.29% | $228.13M | 0.25% | |
XONE | -32.23% | $634.70M | 0.03% | |
SPTS | -32.03% | $5.78B | 0.03% | |
FXY | -28.90% | $857.17M | 0.4% | |
SCHO | -27.52% | $10.93B | 0.03% | |
VGSH | -26.76% | $22.40B | 0.03% | |
UTWO | -26.74% | $374.41M | 0.15% | |
IBTH | -21.13% | $1.57B | 0.07% | |
IBTI | -20.95% | $1.02B | 0.07% | |
STPZ | -20.26% | $451.45M | 0.2% | |
TBLL | -20.09% | $2.26B | 0.08% | |
XHLF | -19.73% | $1.64B | 0.03% | |
IBTG | -18.62% | $1.94B | 0.07% | |
IBTJ | -17.78% | $669.03M | 0.07% | |
BILS | -16.59% | $3.93B | 0.1356% | |
ULST | -16.37% | $663.99M | 0.2% |
Undivided Beneficial Interest - ETHA is made up of 1 holdings. Traded Fund III First Trust Consumer Discretionary AlphaDEX Fund - FXD is made up of 123 holdings.
Name | Weight |
---|---|
E ETHNT Grayscale Ethereum Mini Trust ETF - Common units of fractional undivided beneficial interest | 100.00% |
Name | Weight |
---|---|
![]() | 2.04% |
![]() | 1.66% |
1.62% | |
![]() | 1.58% |
1.57% | |
1.56% | |
![]() | 1.53% |
![]() | 1.47% |
1.43% | |
![]() | 1.40% |
1.38% | |
1.37% | |
1.36% | |
![]() | 1.34% |
1.33% | |
1.33% | |
![]() | 1.33% |
1.32% | |
![]() | 1.31% |
1.31% | |
1.30% | |
1.28% | |
![]() | 1.27% |
![]() | 1.24% |
1.23% | |
1.23% | |
1.22% | |
![]() | 1.22% |
1.21% | |
1.19% |