ETHA vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricETHAVXUSWinner
Expense Ratio0.25%0.05%
AUM$5.6B$156.5B
Dividend Yield0.00%2.60%
Holdings28,747
YTD Return-38.63%+14.57%
1Y Return-50.63%+27.82%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)73.9%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 -50.63% while VXUS returned +27.82%. Year to date, ETHA is down 38.63% versus a gain of 14.57% for VXUS.

Risk: Volatility and Drawdowns

ETHA has been the more volatile fund, with annualized monthly volatility of 73.9% 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 -0.09. 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 2.60% 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 -50.63% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), ETHA annualized -25.31% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, ETHA or VXUS?

ETHA has been the more volatile fund at 73.9% 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 -0.09, 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 2.60%, so VXUS currently pays the higher dividend yield.

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