AETH vs VYM
Bitwise Trendwise Ether and Treasuries Rotation Strategy ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | AETH | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.89% | 0.04% | |
| AUM | $5M | $79.0B | |
| Dividend Yield | 2.97% | 2.86% | |
| Holdings | 2 | 568 | |
| YTD Return | -17.88% | +16.53% | |
| 1Y Return | -45.19% | +25.03% | |
| 3Y Return (annualized) | - | +18.54% | |
| 5Y Return (annualized) | - | +12.25% | |
| Volatility (annualized) | 63.0% | 14.6% | |
| Max Drawdown | -51.1% | -58.8% | |
| Fund Family | Bitwise | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 29, 2023 | Nov 10, 2006 |
AETH vs VYM Performance
Bitwise Trendwise Ether and Treasuries Rotation Strategy ETF (AETH) is a ETF from Bitwise and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year AETH returned -45.19% while VYM returned +25.03%. Year to date, AETH is down 17.88% versus a gain of 16.53% for VYM.
Risk: Volatility and Drawdowns
AETH has been the more volatile fund, with annualized monthly volatility of 63.0% compared with 14.6% for VYM. 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 -58.8% for VYM. 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 0.36. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AETH charges 0.89% per year while VYM charges 0.04%. On a $10,000 position that is $89 vs $4 annually, a gap of $85 per year that compounds over a long holding period. On income, AETH currently yields 2.97% against 2.86% for VYM.
Frequently Asked Questions
Which is cheaper, AETH or VYM?
AETH has an expense ratio of 0.89% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $85 per year of difference.
Which performed better, AETH or VYM?
Over the past year AETH returned -45.19% vs +25.03% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (3 years), AETH annualized +14.95% vs +7.10% for VYM. Past performance does not guarantee future results.
Which is riskier, AETH or VYM?
AETH has been the more volatile fund at 63.0% annualized versus 14.6% for VYM. Worst drawdown: AETH -51.1% vs VYM -58.8%.
Should I hold both AETH and VYM?
AETH and VYM have a monthly-return correlation of 0.36, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, AETH or VYM?
AETH yields 2.97% while VYM yields 2.86%, so AETH currently pays the higher dividend yield.
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