ETHE vs VXUS

ETHE vs VXUS

Which is better, ETHE or VXUS?

Multi Alternative against Large Cap Blend.

VXUS has a lower expense ratio. ETHE led over 3Y, VXUS over 1Y, 5Y and the full window.

Lower Fees: VXUSHigher Returns: split

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

MetricETHEVXUS
Expense Ratio2.50%0.05%Best
AUM$1.8B$158.1B
Dividend Yield1.20%2.51%
Holdings18,747
YTD Return-22.26%+13.64%Best
1Y Return-46.57%+20.82%Best
3Y Return (annualized)+24.69%Best+19.58%
5Y Return (annualized)-7.53%+9.14%Best
Volatility (annualized)112.5%16.0%Best
Max Drawdown-96.3%-35.1%Best
$10,000 over 5 years$6,761$15,485Best
Fund FamilyGrayscaleVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionDec 14, 2017Jan 26, 2011

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 VXUS 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 VXUS Performance

Grayscale Ethereum Staking ETF (ETHE) is an ETF from Grayscale and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year ETHE returned -46.57% while VXUS returned +20.82%. Year to date, ETHE is down 22.26% versus a gain of 13.64% for VXUS.

Over three years, ETHE compounded at +24.69% per year against +19.58% for VXUS; over five years the annualized figures are -7.53% and +9.14% respectively. Across the full 7-year window we track, VXUS has the edge at +9.39% 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 16.0% 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 -35.1% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.20. They move largely independently of each other.

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 1.20% against 2.51% for VXUS.

You are not choosing between two funds in isolation.

Whichever of ETHE and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

ETHEVXUS

Free for up to 10 holdings. No account needed.

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, by $245 a year on a $10,000 investment.

Which performed better, ETHE or VXUS?

Over the past year ETHE returned -46.57% vs +20.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (7 years), ETHE annualized -5.36% vs +9.39% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ETHE or VXUS?

ETHE has been the more volatile fund at 112.5% annualized versus 16.0% for VXUS. Worst drawdown: ETHE -96.3% vs VXUS -35.1%.

Should I hold both ETHE and VXUS?

ETHE and VXUS have a monthly-return correlation of 0.20, 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 VXUS?

ETHE yields 1.20% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than ETHE?

VXUS has a lower expense ratio. ETHE led over 3Y, VXUS 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.