BETH vs IVV
ProShares Bitcoin & Ether Market Cap Weight ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | BETH | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $10M | $865.2B | |
| Dividend Yield | 64.35% | 1.09% | |
| Holdings | 3 | 508 | |
| YTD Return | -32.40% | +13.80% | |
| 1Y Return | -50.20% | +23.01% | |
| 3Y Return (annualized) | - | +21.77% | |
| 5Y Return (annualized) | - | +13.39% | |
| Volatility (annualized) | 52.5% | 15.1% | |
| Max Drawdown | -57.1% | -56.5% | |
| Fund Family | ProShares | iShares by BlackRock (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 2, 2023 | May 15, 2000 |
BETH vs IVV Performance
ProShares Bitcoin & Ether Market Cap Weight ETF (BETH) is a ETF from ProShares and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year BETH returned -50.20% while IVV returned +23.01%. Year to date, BETH is down 32.40% versus a gain of 13.80% for IVV.
Risk: Volatility and Drawdowns
BETH has been the more volatile fund, with annualized monthly volatility of 52.5% compared with 15.1% for IVV. 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 -57.1% for BETH and -56.5% for IVV. 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 0.50. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BETH charges 0.95% per year while IVV charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, BETH currently yields 64.35% against 1.09% for IVV.
Frequently Asked Questions
Which is cheaper, BETH or IVV?
BETH has an expense ratio of 0.95% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
Which performed better, BETH or IVV?
Over the past year BETH returned -50.20% vs +23.01% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (3 years), BETH annualized +17.31% vs +7.04% for IVV. Past performance does not guarantee future results.
Which is riskier, BETH or IVV?
BETH has been the more volatile fund at 52.5% annualized versus 15.1% for IVV. Worst drawdown: BETH -57.1% vs IVV -56.5%.
Should I hold both BETH and IVV?
BETH and IVV have a monthly-return correlation of 0.50, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, BETH or IVV?
BETH yields 64.35% while IVV yields 1.09%, so BETH currently pays the higher dividend yield.
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