ETH vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricETHVOOWinner
Expense Ratio0.15%0.03%
AUM$1.6B$979.0B
Dividend Yield0.00%1.09%
Holdings1509
YTD Return-37.94%+13.80%
1Y Return-49.85%+23.71%
3Y Return (annualized)-+21.50%
5Y Return (annualized)-+13.44%
Volatility (annualized)74.0%14.1%
Max Drawdown-67.5%-34.3%
Fund FamilyGrayscaleVanguard (US)
CategoryAlternativeEquity
InceptionJul 23, 2024Sep 7, 2010

ETH vs VOO Performance

Grayscale Ethereum Staking Mini ETF (ETH) is a ETF from Grayscale and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year ETH returned -49.85% while VOO returned +23.71%. Year to date, ETH is down 37.94% versus a gain of 13.80% for VOO.

Risk: Volatility and Drawdowns

ETH has been the more volatile fund, with annualized monthly volatility of 74.0% compared with 14.1% for VOO. 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 -34.3% for VOO. 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 VOO 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 VOO.

Frequently Asked Questions

Which is cheaper, ETH or VOO?

ETH has an expense ratio of 0.15% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $12 per year of difference.

Which performed better, ETH or VOO?

Over the past year ETH returned -49.85% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), ETH annualized -24.79% vs +13.58% for VOO. Past performance does not guarantee future results.

Which is riskier, ETH or VOO?

ETH has been the more volatile fund at 74.0% annualized versus 14.1% for VOO. Worst drawdown: ETH -67.5% vs VOO -34.3%.

Should I hold both ETH and VOO?

ETH and VOO 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 VOO?

ETH yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.

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