ETHI vs VXUS

ETHI vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricETHIVXUSWinner
Expense Ratio1.51%0.05%
AUM$4M$158.1B
Dividend Yield43.77%2.59%
Holdings108,747
YTD Return-15.16%+14.98%
1Y Return-+25.63%
3Y Return (annualized)-+19.65%
5Y Return (annualized)-+9.30%
Volatility (annualized)-15.1%
Max Drawdown-66.1%-39.9%
Fund FamilyDefiance ETFs, LLCVanguard (US)
CategoryAlternativeEquity
InceptionSep 17, 2025Jan 26, 2011

ETHI vs VXUS Performance

Defiance Leveraged Long + Income Ethereum ETF (ETHI) is a ETF from Defiance ETFs, LLC and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, ETHI is down 15.16% versus a gain of 14.98% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -66.1% for ETHI and -39.9% for VXUS. 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 VXUS charges 0.05%. On a $10,000 position that is $151 vs $5 annually, a gap of $146 per year that compounds over a long holding period. On income, ETHI currently yields 43.77% against 2.59% for VXUS.

Holdings Overlap

0.0%overlap

ETHI and VXUS share 0 holdings out of 7872 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 VXUS?

ETHI has an expense ratio of 1.51% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $146 per year of difference.

What is the holdings overlap between ETHI and VXUS?

ETHI and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7872 unique securities.

Which pays a higher dividend, ETHI or VXUS?

ETHI yields 43.77% while VXUS yields 2.59%, so ETHI currently pays the higher dividend yield.

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