ETHA vs VTI
iShares Ethereum Trust ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | ETHA | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.25% | 0.03% | |
| AUM | $5.6B | $663.5B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 2 | 3,543 | |
| YTD Return | -40.03% | +14.16% | |
| 1Y Return | -56.16% | +23.62% | |
| 3Y Return (annualized) | - | +21.43% | |
| 5Y Return (annualized) | - | +12.33% | |
| Volatility (annualized) | 73.9% | 15.3% | |
| Max Drawdown | -67.9% | -56.6% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 24, 2024 | May 24, 2001 |
ETHA vs VTI Performance
iShares Ethereum Trust ETF (ETHA) is a ETF from iShares by BlackRock (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year ETHA returned -56.16% while VTI returned +23.62%. Year to date, ETHA is down 40.03% versus a gain of 14.16% for VTI.
Risk: Volatility and Drawdowns
ETHA has been the more volatile fund, with annualized monthly volatility of 73.9% compared with 15.3% 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 -56.6% for VTI. 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 0.43. They move independently enough that combining them can meaningfully diversify a portfolio.
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 1.07% for VTI.
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. On a $10,000 investment, that is $22 per year of difference.
Which performed better, ETHA or VTI?
Over the past year ETHA returned -56.16% vs +23.62% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), ETHA annualized -26.06% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, ETHA or VTI?
ETHA has been the more volatile fund at 73.9% annualized versus 15.3% for VTI. Worst drawdown: ETHA -67.9% vs VTI -56.6%.
Should I hold both ETHA and VTI?
ETHA and VTI have a monthly-return correlation of 0.43, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, ETHA or VTI?
ETHA yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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