ETHI vs VYM
Defiance Leveraged Long + Income Ethereum ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | ETHI | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.51% | 0.04% | |
| AUM | $4M | $81.6B | |
| Dividend Yield | 43.77% | 2.24% | |
| Holdings | 10 | 616 | |
| YTD Return | -15.16% | +14.84% | |
| 1Y Return | - | +20.88% | |
| 3Y Return (annualized) | - | +18.34% | |
| 5Y Return (annualized) | - | +12.04% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -66.1% | -58.8% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 17, 2025 | Nov 10, 2006 |
ETHI vs VYM Performance
Defiance Leveraged Long + Income Ethereum ETF (ETHI) is a ETF from Defiance ETFs, LLC and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, ETHI is down 15.16% versus a gain of 14.84% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -66.1% for ETHI and -58.8% for VYM. 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 VYM charges 0.04%. On a $10,000 position that is $151 vs $4 annually, a gap of $147 per year that compounds over a long holding period. On income, ETHI currently yields 43.77% against 2.24% for VYM.
Holdings Overlap
ETHI and VYM share 0 holdings out of 606 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 VYM?
ETHI has an expense ratio of 1.51% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $147 per year of difference.
What is the holdings overlap between ETHI and VYM?
ETHI and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 606 unique securities.
Which pays a higher dividend, ETHI or VYM?
ETHI yields 43.77% while VYM yields 2.24%, so ETHI currently pays the higher dividend yield.
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