ETH vs IVV
ETH vs IVV
Grayscale Ethereum Staking Mini ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | ETH | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.15% | 0.03% | |
| AUM | $1.6B | $865.2B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 1 | 508 | |
| YTD Return | -37.94% | +13.80% | |
| 1Y Return | -49.85% | +23.70% | |
| 3Y Return (annualized) | - | +21.49% | |
| 5Y Return (annualized) | - | +13.43% | |
| Volatility (annualized) | 74.0% | 15.1% | |
| Max Drawdown | -67.5% | -56.5% | |
| Fund Family | Grayscale | iShares by BlackRock (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 23, 2024 | May 15, 2000 |
ETH vs IVV Performance
Grayscale Ethereum Staking Mini ETF (ETH) is a ETF from Grayscale and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year ETH returned -49.85% while IVV returned +23.70%. Year to date, ETH is down 37.94% versus a gain of 13.80% for IVV.
Risk: Volatility and Drawdowns
ETH has been the more volatile fund, with annualized monthly volatility of 74.0% compared with 15.1% for IVV. 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 -67.5% for ETH and -56.5% for IVV. 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 0.42. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ETH charges 0.15% per year while IVV charges 0.03%. On a $10,000 position that is $15 vs $3 annually, a gap of $12 per year that compounds over a long holding period. On income, ETH currently yields 0.00% against 1.09% for IVV.
Frequently Asked Questions
Which is cheaper, ETH or IVV?
ETH has an expense ratio of 0.15% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $12 per year of difference.
Which performed better, ETH or IVV?
Over the past year ETH returned -49.85% vs +23.70% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (2 years), ETH annualized -24.79% vs +7.05% for IVV. Past performance does not guarantee future results.
Which is riskier, ETH or IVV?
ETH has been the more volatile fund at 74.0% annualized versus 15.1% for IVV. Worst drawdown: ETH -67.5% vs IVV -56.5%.
Should I hold both ETH and IVV?
ETH and IVV have a monthly-return correlation of 0.42, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, ETH or IVV?
ETH yields 0.00% while IVV yields 1.09%, so IVV currently pays the higher dividend yield.
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