ETCO vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricETCOVYMWinner
Expense Ratio0.65%0.04%
AUM$4M$79.0B
Dividend Yield160.60%2.86%
Holdings3568
YTD Return-33.97%+15.80%
1Y Return-49.35%+26.12%
3Y Return (annualized)-+18.25%
5Y Return (annualized)-+12.51%
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 -49.35% while VYM returned +26.12%. Year to date, ETCO is down 33.97% versus a gain of 15.80% 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 160.60% against 2.86% for VYM.

Holdings Overlap

0.0%overlap

ETCO 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, 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 -49.35% vs +26.12% 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 559 unique securities.

Which pays a higher dividend, ETCO or VYM?

ETCO yields 160.60% while VYM yields 2.86%, so ETCO currently pays the higher dividend yield.

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