ETHE vs VTI
Grayscale Ethereum Staking ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, ETHE or VTI?
Multi Alternative against Large Cap Blend.
VTI has a lower expense ratio. ETHE led over 3Y, VTI over 1Y, 5Y 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 | ETHE | VTI |
|---|---|---|
| Expense Ratio | 2.50% | 0.03%Best |
| AUM | $1.8B | $666.9B |
| Dividend Yield | 1.20% | 1.03% |
| Holdings | 1 | 3,543 |
| YTD Return | -22.26% | +12.28%Best |
| 1Y Return | -46.57% | +16.78%Best |
| 3Y Return (annualized) | +24.69%Best | +20.89% |
| 5Y Return (annualized) | -7.53% | +11.94%Best |
| Volatility (annualized) | 112.5% | 16.8%Best |
| Max Drawdown | -96.3% | -35.0%Best |
| $10,000 over 5 years | $6,761 | $17,576Best |
| Fund Family | Grayscale | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Dec 14, 2017 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jun 20, 2019 to Sep 17, 2026 (7.2 years).
ETHE 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 7.2 years both funds cover.
ETHE vs VTI Performance
Grayscale Ethereum Staking ETF (ETHE) is an ETF from Grayscale and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year ETHE returned -46.57% while VTI returned +16.78%. Year to date, ETHE is down 22.26% versus a gain of 12.28% for VTI.
Over three years, ETHE compounded at +24.69% per year against +20.89% for VTI; over five years the annualized figures are -7.53% and +11.94% respectively. Across the full 7-year window we track, VTI has the edge at +14.63% annualized vs -5.36%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ETHE has been the more volatile fund, with annualized monthly volatility of 112.5% compared with 16.8% 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 -96.3% for ETHE and -35.0% 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 0.37. They move together some of the time, and apart the rest.
Fees and Cost Over Time
ETHE charges 2.50% per year while VTI charges 0.03%. On a $10,000 position that is $250 vs $3 annually, a gap of $247 per year that compounds over a long holding period. On income, ETHE currently yields 1.20% against 1.03% for VTI.
You are not choosing between two funds in isolation.
Whichever of ETHE 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, ETHE or VTI?
ETHE has an expense ratio of 2.50% while VTI charges 0.03%. VTI is the cheaper option, by $247 a year on a $10,000 investment.
Which performed better, ETHE or VTI?
Over the past year ETHE returned -46.57% vs +16.78% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (7 years), ETHE annualized -5.36% vs +14.63% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ETHE or VTI?
ETHE has been the more volatile fund at 112.5% annualized versus 16.8% for VTI. Worst drawdown: ETHE -96.3% vs VTI -35.0%.
Should I hold both ETHE and VTI?
ETHE and VTI have a monthly-return correlation of 0.37, 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, ETHE or VTI?
ETHE yields 1.20% while VTI yields 1.03%, so ETHE currently pays the higher dividend yield.
Is VTI better than ETHE?
VTI has a lower expense ratio. ETHE led over 3Y, VTI over 1Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.