ETHA vs IVV
iShares Ethereum Trust ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | ETHA | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.25% | 0.03% | |
| AUM | $5.6B | $865.2B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 2 | 508 | |
| YTD Return | -38.63% | +13.80% | |
| 1Y Return | -50.63% | +23.70% | |
| 3Y Return (annualized) | - | +21.49% | |
| 5Y Return (annualized) | - | +13.43% | |
| Volatility (annualized) | 73.9% | 15.1% | |
| Max Drawdown | -67.9% | -56.5% | |
| Fund Family | iShares by BlackRock (US) | iShares by BlackRock (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 24, 2024 | May 15, 2000 |
ETHA vs IVV Performance
iShares Ethereum Trust ETF (ETHA) is a ETF from iShares by BlackRock (US) and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year ETHA returned -50.63% while IVV returned +23.70%. Year to date, ETHA is down 38.63% versus a gain of 13.80% for IVV.
Risk: Volatility and Drawdowns
ETHA has been the more volatile fund, with annualized monthly volatility of 73.9% compared with 15.1% for IVV. 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 -67.9% for ETHA and -56.5% for IVV. 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
ETHA charges 0.25% per year while IVV charges 0.03%. On a $10,000 position that is $25 vs $3 annually, a gap of $22 per year that compounds over a long holding period. On income, ETHA currently yields 0.00% against 1.09% for IVV.
Frequently Asked Questions
Which is cheaper, ETHA or IVV?
ETHA has an expense ratio of 0.25% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $22 per year of difference.
Which performed better, ETHA or IVV?
Over the past year ETHA returned -50.63% vs +23.70% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (2 years), ETHA annualized -25.31% vs +7.05% for IVV. Past performance does not guarantee future results.
Which is riskier, ETHA or IVV?
ETHA has been the more volatile fund at 73.9% annualized versus 15.1% for IVV. Worst drawdown: ETHA -67.9% vs IVV -56.5%.
Should I hold both ETHA and IVV?
ETHA and IVV 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, ETHA or IVV?
ETHA yields 0.00% while IVV yields 1.09%, so IVV currently pays the higher dividend yield.
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