ETHE 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

MetricETHEVXUSWinner
Expense Ratio2.50%0.05%
AUM$1.5B$156.5B
Dividend Yield1.50%2.60%
Holdings18,747
YTD Return-39.10%+14.57%
1Y Return-51.28%+27.82%
3Y Return (annualized)+14.64%+19.27%
5Y Return (annualized)-10.37%+9.28%
Volatility (annualized)112.7%15.1%
Max Drawdown-96.3%-39.9%
Fund FamilyGrayscaleVanguard (US)
CategoryAlternativeEquity
InceptionDec 14, 2017Jan 26, 2011

ETHE vs VXUS Performance

Grayscale Ethereum Staking ETF (ETHE) is a ETF from Grayscale and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year ETHE returned -51.28% while VXUS returned +27.82%. Year to date, ETHE is down 39.10% versus a gain of 14.57% for VXUS.

Over three years, ETHE compounded at +14.64% per year against +19.27% for VXUS; over five years the annualized figures are -10.37% and +9.28% respectively. Across the full 7-year window we track, VXUS has the edge at +4.86% annualized vs -8.63%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ETHE has been the more volatile fund, with annualized monthly volatility of 112.7% 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 -96.3% for ETHE 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 0.19. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

ETHE charges 2.50% per year while VXUS charges 0.05%. On a $10,000 position that is $250 vs $5 annually, a gap of $245 per year that compounds over a long holding period. On income, ETHE currently yields 1.50% against 2.60% for VXUS.

Frequently Asked Questions

Which is cheaper, ETHE or VXUS?

ETHE has an expense ratio of 2.50% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $245 per year of difference.

Which performed better, ETHE or VXUS?

Over the past year ETHE returned -51.28% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (7 years), ETHE annualized -8.63% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, ETHE or VXUS?

ETHE has been the more volatile fund at 112.7% annualized versus 15.1% for VXUS. Worst drawdown: ETHE -96.3% vs VXUS -39.9%.

Should I hold both ETHE and VXUS?

ETHE and VXUS have a monthly-return correlation of 0.19, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, ETHE or VXUS?

ETHE yields 1.50% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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