BETH vs VYM
BETH vs VYM
ProShares Bitcoin & Ether Market Cap Weight 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 | BETH | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.04% | |
| AUM | $10M | $79.0B | |
| Dividend Yield | 64.35% | 2.86% | |
| Holdings | 3 | 568 | |
| YTD Return | -31.20% | +15.80% | |
| 1Y Return | -47.95% | +26.12% | |
| 3Y Return (annualized) | - | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | 52.5% | 14.6% | |
| Max Drawdown | -57.1% | -58.8% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 2, 2023 | Nov 10, 2006 |
BETH vs VYM Performance
ProShares Bitcoin & Ether Market Cap Weight ETF (BETH) is a ETF from ProShares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year BETH returned -47.95% while VYM returned +26.12%. Year to date, BETH is down 31.20% versus a gain of 15.80% for VYM.
Risk: Volatility and Drawdowns
BETH has been the more volatile fund, with annualized monthly volatility of 52.5% 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 -57.1% for BETH 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 0.31. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BETH charges 0.95% per year while VYM charges 0.04%. On a $10,000 position that is $95 vs $4 annually, a gap of $91 per year that compounds over a long holding period. On income, BETH currently yields 64.35% against 2.86% for VYM.
Frequently Asked Questions
Which is cheaper, BETH or VYM?
BETH has an expense ratio of 0.95% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $91 per year of difference.
Which performed better, BETH or VYM?
Over the past year BETH returned -47.95% vs +26.12% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (3 years), BETH annualized +18.09% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, BETH or VYM?
BETH has been the more volatile fund at 52.5% annualized versus 14.6% for VYM. Worst drawdown: BETH -57.1% vs VYM -58.8%.
Should I hold both BETH and VYM?
BETH and VYM have a monthly-return correlation of 0.31, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, BETH or VYM?
BETH yields 64.35% while VYM yields 2.86%, so BETH currently pays the higher dividend yield.
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