ETH vs VXUS

ETH vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricETHVXUSWinner
Expense Ratio0.15%0.05%
AUM$1.6B$158.1B
Dividend Yield0.00%2.59%
Holdings18,747
YTD Return-19.04%+15.52%
1Y Return-44.52%+26.73%
3Y Return (annualized)-+20.35%
5Y Return (annualized)-+9.40%
Volatility (annualized)77.6%15.1%
Max Drawdown-67.5%-39.9%
Fund FamilyGrayscaleVanguard (US)
CategoryAlternativeEquity
InceptionJul 23, 2024Jan 26, 2011

ETH vs VXUS Performance

Grayscale Ethereum Staking Mini ETF (ETH) is a ETF from Grayscale and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year ETH returned -44.52% while VXUS returned +26.73%. Year to date, ETH is down 19.04% versus a gain of 15.52% for VXUS.

Risk: Volatility and Drawdowns

ETH has been the more volatile fund, with annualized monthly volatility of 77.6% compared with 15.1% for VXUS. 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 -39.9% for VXUS. 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 -0.05. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

ETH charges 0.15% per year while VXUS charges 0.05%. On a $10,000 position that is $15 vs $5 annually, a gap of $10 per year that compounds over a long holding period. On income, ETH currently yields 0.00% against 2.59% for VXUS.

Frequently Asked Questions

Which is cheaper, ETH or VXUS?

ETH has an expense ratio of 0.15% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $10 per year of difference.

Which performed better, ETH or VXUS?

Over the past year ETH returned -44.52% vs +26.73% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), ETH annualized -13.97% vs +4.90% for VXUS. Past performance does not guarantee future results.

Which is riskier, ETH or VXUS?

ETH has been the more volatile fund at 77.6% annualized versus 15.1% for VXUS. Worst drawdown: ETH -67.5% vs VXUS -39.9%.

Should I hold both ETH and VXUS?

ETH and VXUS have a monthly-return correlation of -0.05, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, ETH or VXUS?

ETH yields 0.00% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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