EETH vs VOO
ProShares Ether ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | EETH | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $54M | $997.4B | |
| Dividend Yield | 86.49% | 1.08% | |
| Holdings | 3 | 509 | |
| YTD Return | -22.04% | +13.49% | |
| 1Y Return | -47.70% | +20.64% | |
| 3Y Return (annualized) | +6.43% | +21.93% | |
| 5Y Return (annualized) | - | +12.95% | |
| Volatility (annualized) | 75.9% | 14.1% | |
| Max Drawdown | -69.2% | -34.3% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 2, 2023 | Sep 7, 2010 |
EETH vs VOO Performance
ProShares Ether ETF (EETH) is a ETF from ProShares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year EETH returned -47.70% while VOO returned +20.64%. Year to date, EETH is down 22.04% versus a gain of 13.49% for VOO.
Over three years, EETH compounded at +6.43% per year against +21.93% for VOO. Across the full 3-year window we track, VOO has the edge at +13.51% annualized vs +6.43%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EETH has been the more volatile fund, with annualized monthly volatility of 75.9% compared with 14.1% for VOO. 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 -34.3% for VOO. 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 0.49. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
EETH charges 0.95% per year while VOO 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 86.49% against 1.08% for VOO.
Holdings Overlap
EETH and VOO share 0 holdings out of 506 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, EETH or VOO?
EETH has an expense ratio of 0.95% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
Which performed better, EETH or VOO?
Over the past year EETH returned -47.70% vs +20.64% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (3 years), EETH annualized +6.43% vs +13.51% for VOO. Past performance does not guarantee future results.
Which is riskier, EETH or VOO?
EETH has been the more volatile fund at 75.9% annualized versus 14.1% for VOO. Worst drawdown: EETH -69.2% vs VOO -34.3%.
Should I hold both EETH and VOO?
EETH and VOO have a monthly-return correlation of 0.49, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EETH and VOO?
EETH and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, EETH or VOO?
EETH yields 86.49% while VOO yields 1.08%, so EETH currently pays the higher dividend yield.
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