ETH vs VTI
Grayscale Ethereum Staking Mini ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | ETH | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.15% | 0.03% | |
| AUM | $1.6B | $663.5B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 1 | 3,543 | |
| YTD Return | -37.94% | +14.20% | |
| 1Y Return | -49.85% | +24.16% | |
| 3Y Return (annualized) | - | +21.12% | |
| 5Y Return (annualized) | - | +12.37% | |
| Volatility (annualized) | 74.0% | 15.3% | |
| Max Drawdown | -67.5% | -56.6% | |
| Fund Family | Grayscale | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 23, 2024 | May 24, 2001 |
ETH vs VTI Performance
Grayscale Ethereum Staking Mini ETF (ETH) is a ETF from Grayscale and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year ETH returned -49.85% while VTI returned +24.16%. Year to date, ETH is down 37.94% versus a gain of 14.20% for VTI.
Risk: Volatility and Drawdowns
ETH has been the more volatile fund, with annualized monthly volatility of 74.0% compared with 15.3% for VTI. 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 -56.6% for VTI. 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 0.43. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ETH charges 0.15% per year while VTI 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 1.07% for VTI.
Frequently Asked Questions
Which is cheaper, ETH or VTI?
ETH has an expense ratio of 0.15% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $12 per year of difference.
Which performed better, ETH or VTI?
Over the past year ETH returned -49.85% vs +24.16% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), ETH annualized -24.79% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, ETH or VTI?
ETH has been the more volatile fund at 74.0% annualized versus 15.3% for VTI. Worst drawdown: ETH -67.5% vs VTI -56.6%.
Should I hold both ETH and VTI?
ETH and VTI have a monthly-return correlation of 0.43, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, ETH or VTI?
ETH yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.