ETH vs VYM
ETH vs VYM
Grayscale Ethereum Staking Mini ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | ETH | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.15% | 0.04% | |
| AUM | $1.6B | $79.0B | |
| Dividend Yield | 0.00% | 2.86% | |
| Holdings | 1 | 568 | |
| YTD Return | -37.94% | +15.80% | |
| 1Y Return | -49.85% | +26.12% | |
| 3Y Return (annualized) | - | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | 74.0% | 14.6% | |
| Max Drawdown | -67.5% | -58.8% | |
| Fund Family | Grayscale | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 23, 2024 | Nov 10, 2006 |
ETH vs VYM Performance
Grayscale Ethereum Staking Mini ETF (ETH) is a ETF from Grayscale and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year ETH returned -49.85% while VYM returned +26.12%. Year to date, ETH is down 37.94% versus a gain of 15.80% for VYM.
Risk: Volatility and Drawdowns
ETH has been the more volatile fund, with annualized monthly volatility of 74.0% compared with 14.6% 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 -58.8% for VYM. 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 0.21. They move independently enough that combining them can meaningfully diversify a portfolio.
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 2.86% for VYM.
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. On a $10,000 investment, that is $11 per year of difference.
Which performed better, ETH or VYM?
Over the past year ETH returned -49.85% vs +26.12% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), ETH annualized -24.79% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, ETH or VYM?
ETH has been the more volatile fund at 74.0% annualized versus 14.6% for VYM. Worst drawdown: ETH -67.5% vs VYM -58.8%.
Should I hold both ETH and VYM?
ETH and VYM have a monthly-return correlation of 0.21, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, ETH or VYM?
ETH yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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