AETH vs VTI
Bitwise Trendwise Ether and Treasuries Rotation Strategy ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | AETH | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.89% | 0.03% | |
| AUM | $4M | $666.9B | |
| Dividend Yield | 2.78% | 1.07% | |
| Holdings | 3 | 3,543 | |
| YTD Return | +3.72% | +13.14% | |
| 1Y Return | -25.70% | +22.35% | |
| 3Y Return (annualized) | +24.48% | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | 64.2% | 15.3% | |
| Max Drawdown | -51.1% | -56.6% | |
| Fund Family | Bitwise | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 29, 2023 | May 24, 2001 |
AETH vs VTI Performance
Bitwise Trendwise Ether and Treasuries Rotation Strategy ETF (AETH) is a ETF from Bitwise and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year AETH returned -25.70% while VTI returned +22.35%. Year to date, AETH is up 3.72% versus a gain of 13.14% for VTI.
Over three years, AETH compounded at +24.48% per year against +21.83% for VTI. Across the full 3-year window we track, AETH has the edge at +24.48% annualized vs +8.09%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AETH has been the more volatile fund, with annualized monthly volatility of 64.2% compared with 15.3% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -51.1% for AETH and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.46. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AETH charges 0.89% per year while VTI charges 0.03%. On a $10,000 position that is $89 vs $3 annually, a gap of $86 per year that compounds over a long holding period. On income, AETH currently yields 2.78% against 1.07% for VTI.
Frequently Asked Questions
Which is cheaper, AETH or VTI?
AETH has an expense ratio of 0.89% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $86 per year of difference.
Which performed better, AETH or VTI?
Over the past year AETH returned -25.70% vs +22.35% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (3 years), AETH annualized +24.48% vs +8.09% for VTI. Past performance does not guarantee future results.
Which is riskier, AETH or VTI?
AETH has been the more volatile fund at 64.2% annualized versus 15.3% for VTI. Worst drawdown: AETH -51.1% vs VTI -56.6%.
Should I hold both AETH and VTI?
AETH and VTI have a monthly-return correlation of 0.46, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, AETH or VTI?
AETH yields 2.78% while VTI yields 1.07%, so AETH currently pays the higher dividend yield.
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