ETCO vs VYM

ETCO vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 613 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricETCOVYMWinner
Expense Ratio0.65%0.04%
AUM$4M$81.6B
Dividend Yield155.67%2.24%
Holdings6613
YTD Return-29.82%+14.57%
1Y Return-46.16%+21.08%
3Y Return (annualized)-+18.16%
5Y Return (annualized)-+12.00%
Volatility (annualized)-14.6%
Max Drawdown-59.4%-58.8%
Fund FamilyGrayscaleVanguard (US)
CategoryAlternativeEquity
InceptionSep 4, 2025Nov 10, 2006

ETCO vs VYM Performance

Grayscale Ethereum Covered Call ETF (ETCO) is a ETF from Grayscale and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year ETCO returned -46.16% while VYM returned +21.08%. Year to date, ETCO is down 29.82% versus a gain of 14.57% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -59.4% for ETCO and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

ETCO charges 0.65% per year while VYM charges 0.04%. On a $10,000 position that is $65 vs $4 annually, a gap of $61 per year that compounds over a long holding period. On income, ETCO currently yields 155.67% against 2.24% for VYM.

Holdings Overlap

0.0%overlap

ETCO and VYM share 0 holdings out of 604 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, ETCO or VYM?

ETCO has an expense ratio of 0.65% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $61 per year of difference.

Which performed better, ETCO or VYM?

Over the past year ETCO returned -46.16% vs +21.08% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between ETCO and VYM?

ETCO and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 604 unique securities.

Which pays a higher dividend, ETCO or VYM?

ETCO yields 155.67% while VYM yields 2.24%, so ETCO currently pays the higher dividend yield.

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