BETH vs VTI
ProShares Bitcoin & Ether Market Cap Weight ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | BETH | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $10M | $663.5B | |
| Dividend Yield | 64.35% | 1.07% | |
| Holdings | 3 | 3,543 | |
| YTD Return | -32.40% | +14.16% | |
| 1Y Return | -50.20% | +23.62% | |
| 3Y Return (annualized) | - | +21.43% | |
| 5Y Return (annualized) | - | +12.33% | |
| Volatility (annualized) | 52.5% | 15.3% | |
| Max Drawdown | -57.1% | -56.6% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 2, 2023 | May 24, 2001 |
BETH vs VTI Performance
ProShares Bitcoin & Ether Market Cap Weight ETF (BETH) is a ETF from ProShares and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year BETH returned -50.20% while VTI returned +23.62%. Year to date, BETH is down 32.40% versus a gain of 14.16% for VTI.
Risk: Volatility and Drawdowns
BETH has been the more volatile fund, with annualized monthly volatility of 52.5% 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 -57.1% for BETH 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 0.51. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BETH charges 0.95% per year while VTI 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 1.07% for VTI.
Frequently Asked Questions
Which is cheaper, BETH or VTI?
BETH has an expense ratio of 0.95% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
Which performed better, BETH or VTI?
Over the past year BETH returned -50.20% vs +23.62% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (3 years), BETH annualized +17.31% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, BETH or VTI?
BETH has been the more volatile fund at 52.5% annualized versus 15.3% for VTI. Worst drawdown: BETH -57.1% vs VTI -56.6%.
Should I hold both BETH and VTI?
BETH and VTI have a monthly-return correlation of 0.51, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, BETH or VTI?
BETH yields 64.35% while VTI yields 1.07%, so BETH currently pays the higher dividend yield.
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