EETH vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricEETHVXUSWinner
Expense Ratio0.95%0.05%
AUM$56M$156.5B
Dividend Yield102.16%2.60%
Holdings38,747
YTD Return-40.07%+14.57%
1Y Return-52.75%+27.82%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)73.5%15.1%
Max Drawdown-69.2%-39.9%
Fund FamilyProSharesVanguard (US)
CategoryAlternativeEquity
InceptionOct 2, 2023Jan 26, 2011

EETH vs VXUS Performance

ProShares Ether ETF (EETH) is a ETF from ProShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year EETH returned -52.75% while VXUS returned +27.82%. Year to date, EETH is down 40.07% versus a gain of 14.57% for VXUS.

Risk: Volatility and Drawdowns

EETH has been the more volatile fund, with annualized monthly volatility of 73.5% compared with 15.1% for VXUS. 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 -39.9% for VXUS. 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 0.08. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

EETH charges 0.95% per year while VXUS charges 0.05%. On a $10,000 position that is $95 vs $5 annually, a gap of $90 per year that compounds over a long holding period. On income, EETH currently yields 102.16% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

EETH and VXUS share 0 holdings out of 7862 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 VXUS?

EETH has an expense ratio of 0.95% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $90 per year of difference.

Which performed better, EETH or VXUS?

Over the past year EETH returned -52.75% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), EETH annualized -2.84% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, EETH or VXUS?

EETH has been the more volatile fund at 73.5% annualized versus 15.1% for VXUS. Worst drawdown: EETH -69.2% vs VXUS -39.9%.

Should I hold both EETH and VXUS?

EETH and VXUS have a monthly-return correlation of 0.08, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between EETH and VXUS?

EETH and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.

Which pays a higher dividend, EETH or VXUS?

EETH yields 102.16% while VXUS yields 2.60%, so EETH currently pays the higher dividend yield.

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