EETH vs IVV

EETH vs IVV

Which is better, EETH or IVV?

Multi Alternative against Large Cap Blend.

IVV has a lower expense ratio. IVV led over 1Y, 3Y and the full window.

Lower Fees: IVVHigher Returns: IVV

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricEETHIVV
Expense Ratio0.95%0.03%Best
AUM$68M$876.4B
Dividend Yield55.62%1.06%
Holdings1508
YTD Return-23.75%+12.27%Best
1Y Return-48.06%+17.04%Best
3Y Return (annualized)+5.51%+21.24%Best
5Y Return (annualized)-+13.08%
Volatility (annualized)74.7%12.4%Best
Max Drawdown-69.2%-18.8%Best
$10,000 over 3 years$11,746$18,654Best
Fund FamilyProSharesiShares by BlackRock (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionOct 2, 2023May 15, 2000

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3 years row, are measured over the window both funds cover: Oct 2, 2023 to Sep 17, 2026 (3 years).

EETH vs IVV growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3 years both funds cover.

EETH vs IVV Performance

ProShares Ether ETF (EETH) is an ETF from ProShares and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year EETH returned -48.06% while IVV returned +17.04%. Year to date, EETH is down 23.75% versus a gain of 12.27% for IVV.

Over three years, EETH compounded at +5.51% per year against +21.24% for IVV.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

EETH has been the more volatile fund, with annualized monthly volatility of 74.7% compared with 12.4% 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 -69.2% for EETH and -18.8% for IVV. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.48. They move together some of the time, and apart the rest.

Fees and Cost Over Time

EETH 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, EETH currently yields 55.62% against 1.06% for IVV.

You are not choosing between two funds in isolation.

Whichever of EETH and IVV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

EETHIVV

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Frequently Asked Questions

Which is cheaper, EETH or IVV?

EETH has an expense ratio of 0.95% while IVV charges 0.03%. IVV is the cheaper option, by $92 a year on a $10,000 investment.

Which performed better, EETH or IVV?

Over the past year EETH returned -48.06% vs +17.04% for IVV, so IVV leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, EETH or IVV?

EETH has been the more volatile fund at 74.7% annualized versus 12.4% for IVV. Worst drawdown: EETH -69.2% vs IVV -18.8%.

Should I hold both EETH and IVV?

EETH and IVV have a monthly-return correlation of 0.48, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, EETH or IVV?

EETH yields 55.62% while IVV yields 1.06%, so EETH currently pays the higher dividend yield.

Is IVV better than EETH?

IVV has a lower expense ratio. IVV led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.