ETHA vs VOO
ETHA vs VOO
iShares Ethereum Trust ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | ETHA | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.25% | 0.03% | |
| AUM | $5.6B | $979.0B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 2 | 509 | |
| YTD Return | -38.63% | +13.80% | |
| 1Y Return | -50.63% | +23.71% | |
| 3Y Return (annualized) | - | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | 73.9% | 14.1% | |
| Max Drawdown | -67.9% | -34.3% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 24, 2024 | Sep 7, 2010 |
ETHA vs VOO Performance
iShares Ethereum Trust ETF (ETHA) is a ETF from iShares by BlackRock (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year ETHA returned -50.63% while VOO returned +23.71%. Year to date, ETHA is down 38.63% versus a gain of 13.80% for VOO.
Risk: Volatility and Drawdowns
ETHA has been the more volatile fund, with annualized monthly volatility of 73.9% compared with 14.1% 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 -34.3% for VOO. 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 0.41. They move independently enough that combining them can meaningfully diversify a portfolio.
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 1.09% for VOO.
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. On a $10,000 investment, that is $22 per year of difference.
Which performed better, ETHA or VOO?
Over the past year ETHA returned -50.63% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), ETHA annualized -25.31% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, ETHA or VOO?
ETHA has been the more volatile fund at 73.9% annualized versus 14.1% for VOO. Worst drawdown: ETHA -67.9% vs VOO -34.3%.
Should I hold both ETHA and VOO?
ETHA and VOO have a monthly-return correlation of 0.41, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, ETHA or VOO?
ETHA yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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