ETHD vs VTI
ProShares UltraShort Ether 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 | ETHD | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.03% | |
| AUM | $46M | $663.5B | |
| Dividend Yield | 2.58% | 1.07% | |
| Holdings | 4 | 3,543 | |
| YTD Return | +31.86% | +14.20% | |
| 1Y Return | +11.70% | +24.16% | |
| 3Y Return (annualized) | - | +21.12% | |
| 5Y Return (annualized) | - | +12.37% | |
| Volatility (annualized) | 126.6% | 15.3% | |
| Max Drawdown | -95.6% | -56.6% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 7, 2024 | May 24, 2001 |
ETHD vs VTI Performance
ProShares UltraShort Ether ETF (ETHD) is a ETF from ProShares and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year ETHD returned +11.70% while VTI returned +24.16%. Year to date, ETHD is up 31.86% versus a gain of 14.20% for VTI.
Risk: Volatility and Drawdowns
ETHD has been the more volatile fund, with annualized monthly volatility of 126.6% 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 -95.6% for ETHD 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 -0.39. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ETHD charges 0.99% per year while VTI charges 0.03%. On a $10,000 position that is $99 vs $3 annually, a gap of $96 per year that compounds over a long holding period. On income, ETHD currently yields 2.58% against 1.07% for VTI.
Frequently Asked Questions
Which is cheaper, ETHD or VTI?
ETHD has an expense ratio of 0.99% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $96 per year of difference.
Which performed better, ETHD or VTI?
Over the past year ETHD returned +11.70% vs +24.16% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), ETHD annualized -54.05% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, ETHD or VTI?
ETHD has been the more volatile fund at 126.6% annualized versus 15.3% for VTI. Worst drawdown: ETHD -95.6% vs VTI -56.6%.
Should I hold both ETHD and VTI?
ETHD and VTI have a monthly-return correlation of -0.39, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, ETHD or VTI?
ETHD yields 2.58% while VTI yields 1.07%, so ETHD currently pays the higher dividend yield.
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