ETH vs VYM

ETH vs VYM

Which is better, ETH or VYM?

Multi Alternative against Large Cap Value.

VYM has a lower expense ratio. VYM led over 1Y and the full window.

Lower Fees: VYMHigher Returns: VYM

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricETHVYM
Expense Ratio0.15%0.04%Best
AUM$2.2B$81.6B
Dividend Yield0.00%2.22%
Holdings1613
YTD Return-20.61%+12.29%Best
1Y Return-45.04%+16.61%Best
3Y Return (annualized)-+17.42%
5Y Return (annualized)-+12.12%
Volatility (annualized)75.9%10.2%Best
Max Drawdown-67.5%-14.5%Best
$10,000 over 2.2 years$7,101$13,943Best
Fund FamilyGrayscaleVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Value
InceptionJul 23, 2024Nov 10, 2006

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.2 years row, are measured over the window both funds cover: Jul 23, 2024 to Sep 17, 2026 (2.2 years).

ETH vs VYM growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.2 years both funds cover.

ETH vs VYM Performance

Grayscale Ethereum Staking Mini ETF (ETH) is an ETF from Grayscale and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year ETH returned -45.04% while VYM returned +16.61%. Year to date, ETH is down 20.61% versus a gain of 12.29% for VYM.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ETH has been the more volatile fund, with annualized monthly volatility of 75.9% compared with 10.2% for VYM. 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 -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.20. They move largely independently of each other.

Fees and Cost Over Time

ETH charges 0.15% per year while VYM charges 0.04%. On a $10,000 position that is $15 vs $4 annually, a gap of $11 per year that compounds over a long holding period. On income, ETH currently yields 0.00% against 2.22% for VYM.

You are not choosing between two funds in isolation.

Whichever of ETH and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

ETHVYM

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Frequently Asked Questions

Which is cheaper, ETH or VYM?

ETH has an expense ratio of 0.15% while VYM charges 0.04%. VYM is the cheaper option, by $11 a year on a $10,000 investment.

Which performed better, ETH or VYM?

Over the past year ETH returned -45.04% vs +16.61% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), ETH annualized -14.41% vs +16.31% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ETH or VYM?

ETH has been the more volatile fund at 75.9% annualized versus 10.2% for VYM. Worst drawdown: ETH -67.5% vs VYM -14.5%.

Should I hold both ETH and VYM?

ETH and VYM have a monthly-return correlation of 0.20, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, ETH or VYM?

ETH yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than ETH?

VYM has a lower expense ratio. VYM led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.