ETHI vs VOO
Defiance Leveraged Long + Income Ethereum ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | ETHI | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.51% | 0.03% | |
| AUM | $4M | $979.0B | |
| Dividend Yield | 43.77% | 1.09% | |
| Holdings | 10 | 509 | |
| YTD Return | -15.16% | +13.80% | |
| 1Y Return | - | +23.71% | |
| 3Y Return (annualized) | - | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -66.1% | -34.3% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 17, 2025 | Sep 7, 2010 |
ETHI vs VOO Performance
Defiance Leveraged Long + Income Ethereum ETF (ETHI) is a ETF from Defiance ETFs, LLC and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, ETHI is down 15.16% versus a gain of 13.80% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -66.1% for ETHI and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
ETHI charges 1.51% per year while VOO charges 0.03%. On a $10,000 position that is $151 vs $3 annually, a gap of $148 per year that compounds over a long holding period. On income, ETHI currently yields 43.77% against 1.09% for VOO.
Holdings Overlap
ETHI and VOO share 0 holdings out of 508 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ETHI or VOO?
ETHI has an expense ratio of 1.51% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $148 per year of difference.
What is the holdings overlap between ETHI and VOO?
ETHI and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 508 unique securities.
Which pays a higher dividend, ETHI or VOO?
ETHI yields 43.77% while VOO yields 1.09%, so ETHI currently pays the higher dividend yield.
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