ETHA vs VOO

ETHA vs VOO

Which is better, ETHA or VOO?

Multi Alternative against Large Cap Blend.

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

Lower Fees: VOOHigher Returns: VOO

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

MetricETHAVOO
Expense Ratio0.25%0.03%Best
AUM$8.5B$997.4B
Dividend Yield0.00%1.04%
Holdings2509
YTD Return-21.67%+12.25%Best
1Y Return-45.96%+17.03%Best
3Y Return (annualized)-+21.25%
5Y Return (annualized)-+13.08%
Volatility (annualized)75.9%12.2%Best
Max Drawdown-67.9%-18.7%Best
$10,000 over 2.2 years$6,983$14,227Best
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionJun 24, 2024Sep 7, 2010

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).

ETHA vs VOO 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.

ETHA vs VOO Performance

iShares Ethereum Trust ETF (ETHA) is an ETF from iShares by BlackRock (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year ETHA returned -45.96% while VOO returned +17.03%. Year to date, ETHA is down 21.67% versus a gain of 12.25% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ETHA has been the more volatile fund, with annualized monthly volatility of 75.9% compared with 12.2% for VOO. 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 -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.41. They move together some of the time, and apart the rest.

Fees and Cost Over Time

ETHA charges 0.25% per year while VOO 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 1.04% for VOO.

You are not choosing between two funds in isolation.

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

ETHAVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ETHA or VOO?

ETHA has an expense ratio of 0.25% while VOO charges 0.03%. VOO is the cheaper option, by $22 a year on a $10,000 investment.

Which performed better, ETHA or VOO?

Over the past year ETHA returned -45.96% vs +17.03% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), ETHA annualized -15.06% vs +17.38% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ETHA or VOO?

ETHA has been the more volatile fund at 75.9% annualized versus 12.2% for VOO. Worst drawdown: ETHA -67.9% vs VOO -18.7%.

Should I hold both ETHA and VOO?

ETHA and VOO have a monthly-return correlation of 0.41, 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, ETHA or VOO?

ETHA yields 0.00% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.

Is VOO better than ETHA?

VOO has a lower expense ratio. VOO 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.