EETH vs VTI
ProShares Ether ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, EETH or VTI?
Multi Alternative against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y, 3Y and the full window.
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
| Metric | EETH | VTI |
|---|---|---|
| Expense Ratio | 0.95% | 0.03%Best |
| AUM | $68M | $666.9B |
| Dividend Yield | 55.62% | 1.03% |
| Holdings | 1 | 3,543 |
| YTD Return | -23.75% | +12.28%Best |
| 1Y Return | -48.06% | +16.78%Best |
| 3Y Return (annualized) | +5.51% | +20.89%Best |
| 5Y Return (annualized) | - | +11.94% |
| Volatility (annualized) | 74.7% | 12.8%Best |
| Max Drawdown | -69.2% | -19.3%Best |
| $10,000 over 3 years | $11,746 | $18,491Best |
| Fund Family | ProShares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Oct 2, 2023 | May 24, 2001 |
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 VTI 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 VTI Performance
ProShares Ether ETF (EETH) is an ETF from ProShares and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year EETH returned -48.06% while VTI returned +16.78%. Year to date, EETH is down 23.75% versus a gain of 12.28% for VTI.
Over three years, EETH compounded at +5.51% per year against +20.89% for VTI.
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 12.8% 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 -69.2% for EETH and -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.49. They move together some of the time, and apart the rest.
Fees and Cost Over Time
EETH 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, EETH currently yields 55.62% against 1.03% for VTI.
You are not choosing between two funds in isolation.
Whichever of EETH and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, EETH or VTI?
EETH has an expense ratio of 0.95% while VTI charges 0.03%. VTI is the cheaper option, by $92 a year on a $10,000 investment.
Which performed better, EETH or VTI?
Over the past year EETH returned -48.06% vs +16.78% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EETH or VTI?
EETH has been the more volatile fund at 74.7% annualized versus 12.8% for VTI. Worst drawdown: EETH -69.2% vs VTI -19.3%.
Should I hold both EETH and VTI?
EETH and VTI have a monthly-return correlation of 0.49, 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 VTI?
EETH yields 55.62% while VTI yields 1.03%, so EETH currently pays the higher dividend yield.
Is VTI better than EETH?
VTI has a lower expense ratio. VTI 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.