ETHT vs IVV
ProShares Ultra Ether ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | ETHT | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.94% | 0.03% | |
| AUM | $211M | $865.2B | |
| Dividend Yield | 23.77% | 1.09% | |
| Holdings | 5 | 508 | |
| YTD Return | -75.27% | +13.43% | |
| 1Y Return | -90.09% | +22.61% | |
| 3Y Return (annualized) | - | +21.47% | |
| 5Y Return (annualized) | - | +13.26% | |
| Volatility (annualized) | 149.9% | 15.1% | |
| Max Drawdown | -96.0% | -56.5% | |
| Fund Family | ProShares | iShares by BlackRock (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 7, 2024 | May 15, 2000 |
ETHT vs IVV Performance
ProShares Ultra Ether ETF (ETHT) is a ETF from ProShares and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year ETHT returned -90.09% while IVV returned +22.61%. Year to date, ETHT is down 75.27% versus a gain of 13.43% for IVV.
Risk: Volatility and Drawdowns
ETHT has been the more volatile fund, with annualized monthly volatility of 149.9% compared with 15.1% for IVV. 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 -96.0% for ETHT and -56.5% for IVV. 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 0.41. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ETHT charges 0.94% per year while IVV charges 0.03%. On a $10,000 position that is $94 vs $3 annually, a gap of $91 per year that compounds over a long holding period. On income, ETHT currently yields 23.77% against 1.09% for IVV.
Frequently Asked Questions
Which is cheaper, ETHT or IVV?
ETHT has an expense ratio of 0.94% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $91 per year of difference.
Which performed better, ETHT or IVV?
Over the past year ETHT returned -90.09% vs +22.61% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (2 years), ETHT annualized -73.46% vs +7.03% for IVV. Past performance does not guarantee future results.
Which is riskier, ETHT or IVV?
ETHT has been the more volatile fund at 149.9% annualized versus 15.1% for IVV. Worst drawdown: ETHT -96.0% vs IVV -56.5%.
Should I hold both ETHT and IVV?
ETHT and IVV have a monthly-return correlation of 0.41, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, ETHT or IVV?
ETHT yields 23.77% while IVV yields 1.09%, so ETHT currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.