EETH vs VYM
EETH vs VYM
ProShares Ether ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | EETH | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.04% | |
| AUM | $56M | $79.0B | |
| Dividend Yield | 102.16% | 2.86% | |
| Holdings | 3 | 568 | |
| YTD Return | -40.07% | +15.80% | |
| 1Y Return | -52.75% | +26.12% | |
| 3Y Return (annualized) | - | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | 73.5% | 14.6% | |
| Max Drawdown | -69.2% | -58.8% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 2, 2023 | Nov 10, 2006 |
EETH vs VYM Performance
ProShares Ether ETF (EETH) is a ETF from ProShares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year EETH returned -52.75% while VYM returned +26.12%. Year to date, EETH is down 40.07% versus a gain of 15.80% for VYM.
Risk: Volatility and Drawdowns
EETH has been the more volatile fund, with annualized monthly volatility of 73.5% compared with 14.6% for VYM. 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 -58.8% for VYM. 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 0.30. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
EETH charges 0.95% per year while VYM charges 0.04%. On a $10,000 position that is $95 vs $4 annually, a gap of $91 per year that compounds over a long holding period. On income, EETH currently yields 102.16% against 2.86% for VYM.
Holdings Overlap
EETH and VYM share 0 holdings out of 559 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 VYM?
EETH has an expense ratio of 0.95% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $91 per year of difference.
Which performed better, EETH or VYM?
Over the past year EETH returned -52.75% vs +26.12% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (3 years), EETH annualized -2.84% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, EETH or VYM?
EETH has been the more volatile fund at 73.5% annualized versus 14.6% for VYM. Worst drawdown: EETH -69.2% vs VYM -58.8%.
Should I hold both EETH and VYM?
EETH and VYM have a monthly-return correlation of 0.30, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EETH and VYM?
EETH and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 559 unique securities.
Which pays a higher dividend, EETH or VYM?
EETH yields 102.16% while VYM yields 2.86%, so EETH currently pays the higher dividend yield.
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