EETH vs VTI
ProShares Ether 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 | EETH | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $56M | $663.5B | |
| Dividend Yield | 102.16% | 1.07% | |
| Holdings | 3 | 3,543 | |
| YTD Return | -40.07% | +14.20% | |
| 1Y Return | -52.75% | +24.16% | |
| 3Y Return (annualized) | - | +21.12% | |
| 5Y Return (annualized) | - | +12.37% | |
| Volatility (annualized) | 73.5% | 15.3% | |
| Max Drawdown | -69.2% | -56.6% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 2, 2023 | May 24, 2001 |
EETH vs VTI Performance
ProShares Ether ETF (EETH) is a ETF from ProShares and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year EETH returned -52.75% while VTI returned +24.16%. Year to date, EETH is down 40.07% versus a gain of 14.20% for VTI.
Risk: Volatility and Drawdowns
EETH has been the more volatile fund, with annualized monthly volatility of 73.5% 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 -69.2% for EETH 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 0.50. They move independently enough that combining them can meaningfully diversify a portfolio.
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 102.16% against 1.07% for VTI.
Holdings Overlap
EETH and VTI share 0 holdings out of 2784 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 VTI?
EETH 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, EETH or VTI?
Over the past year EETH returned -52.75% vs +24.16% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (3 years), EETH annualized -2.84% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, EETH or VTI?
EETH has been the more volatile fund at 73.5% annualized versus 15.3% for VTI. Worst drawdown: EETH -69.2% vs VTI -56.6%.
Should I hold both EETH and VTI?
EETH and VTI have a monthly-return correlation of 0.50, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EETH and VTI?
EETH and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2784 unique securities.
Which pays a higher dividend, EETH or VTI?
EETH yields 102.16% while VTI yields 1.07%, so EETH currently pays the higher dividend yield.
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