ETHA vs VTI
iShares Ethereum Trust ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, ETHA or VTI?
Multi Alternative against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y and the full window.
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
| Metric | ETHA | VTI |
|---|---|---|
| Expense Ratio | 0.25% | 0.03%Best |
| AUM | $8.5B | $666.9B |
| Dividend Yield | 0.00% | 1.03% |
| Holdings | 2 | 3,543 |
| YTD Return | -21.67% | +12.28%Best |
| 1Y Return | -45.96% | +16.78%Best |
| 3Y Return (annualized) | - | +20.89% |
| 5Y Return (annualized) | - | +11.94% |
| Volatility (annualized) | 75.9% | 12.5%Best |
| Max Drawdown | -67.9% | -19.3%Best |
| $10,000 over 2.2 years | $6,983 | $14,160Best |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Jun 24, 2024 | May 24, 2001 |
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 VTI 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 VTI Performance
iShares Ethereum Trust ETF (ETHA) is an ETF from iShares by BlackRock (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year ETHA returned -45.96% while VTI returned +16.78%. Year to date, ETHA is down 21.67% versus a gain of 12.28% for VTI.
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 12.5% for VTI. 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 -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.43. They move together some of the time, and apart the rest.
Fees and Cost Over Time
ETHA charges 0.25% per year while VTI 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 1.03% for VTI.
You are not choosing between two funds in isolation.
Whichever of ETHA and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ETHA or VTI?
ETHA has an expense ratio of 0.25% while VTI charges 0.03%. VTI is the cheaper option, by $22 a year on a $10,000 investment.
Which performed better, ETHA or VTI?
Over the past year ETHA returned -45.96% vs +16.78% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), ETHA annualized -15.06% vs +17.13% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ETHA or VTI?
ETHA has been the more volatile fund at 75.9% annualized versus 12.5% for VTI. Worst drawdown: ETHA -67.9% vs VTI -19.3%.
Should I hold both ETHA and VTI?
ETHA and VTI have a monthly-return correlation of 0.43, 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 VTI?
ETHA yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than ETHA?
VTI has a lower expense ratio. VTI 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.