ETHA vs VXUS

ETHA vs VXUS
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricETHAVXUSWinner
Expense Ratio0.25%0.05%
AUM$5.7B$158.1B
Dividend Yield0.00%2.59%
Holdings28,747
YTD Return-22.09%+14.98%
1Y Return-45.28%+25.63%
3Y Return (annualized)-+19.65%
5Y Return (annualized)-+9.30%
Volatility (annualized)76.9%15.1%
Max Drawdown-67.9%-39.9%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryAlternativeEquity
InceptionJun 24, 2024Jan 26, 2011

ETHA vs VXUS Performance

iShares Ethereum Trust ETF (ETHA) is a ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year ETHA returned -45.28% while VXUS returned +25.63%. Year to date, ETHA is down 22.09% versus a gain of 14.98% for VXUS.

Risk: Volatility and Drawdowns

ETHA has been the more volatile fund, with annualized monthly volatility of 76.9% compared with 15.1% for VXUS. 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 -39.9% for VXUS. 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 -0.06. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

ETHA charges 0.25% per year while VXUS charges 0.05%. On a $10,000 position that is $25 vs $5 annually, a gap of $20 per year that compounds over a long holding period. On income, ETHA currently yields 0.00% against 2.59% for VXUS.

Frequently Asked Questions

Which is cheaper, ETHA or VXUS?

ETHA has an expense ratio of 0.25% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $20 per year of difference.

Which performed better, ETHA or VXUS?

Over the past year ETHA returned -45.28% vs +25.63% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), ETHA annualized -15.64% vs +4.87% for VXUS. Past performance does not guarantee future results.

Which is riskier, ETHA or VXUS?

ETHA has been the more volatile fund at 76.9% annualized versus 15.1% for VXUS. Worst drawdown: ETHA -67.9% vs VXUS -39.9%.

Should I hold both ETHA and VXUS?

ETHA and VXUS have a monthly-return correlation of -0.06, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, ETHA or VXUS?

ETHA yields 0.00% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free