ETHT vs VOO
ProShares Ultra Ether ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | ETHT | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.94% | 0.03% | |
| AUM | $211M | $979.0B | |
| Dividend Yield | 23.77% | 1.09% | |
| Holdings | 5 | 509 | |
| YTD Return | -74.22% | +13.80% | |
| 1Y Return | -87.57% | +23.71% | |
| 3Y Return (annualized) | - | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | 150.0% | 14.1% | |
| Max Drawdown | -96.0% | -34.3% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 7, 2024 | Sep 7, 2010 |
ETHT vs VOO Performance
ProShares Ultra Ether ETF (ETHT) is a ETF from ProShares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year ETHT returned -87.57% while VOO returned +23.71%. Year to date, ETHT is down 74.22% versus a gain of 13.80% for VOO.
Risk: Volatility and Drawdowns
ETHT has been the more volatile fund, with annualized monthly volatility of 150.0% compared with 14.1% for VOO. 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 -34.3% for VOO. 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 VOO 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 VOO.
Frequently Asked Questions
Which is cheaper, ETHT or VOO?
ETHT has an expense ratio of 0.94% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $91 per year of difference.
Which performed better, ETHT or VOO?
Over the past year ETHT returned -87.57% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), ETHT annualized -73.13% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, ETHT or VOO?
ETHT has been the more volatile fund at 150.0% annualized versus 14.1% for VOO. Worst drawdown: ETHT -96.0% vs VOO -34.3%.
Should I hold both ETHT and VOO?
ETHT and VOO 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 VOO?
ETHT yields 23.77% while VOO yields 1.09%, so ETHT currently pays the higher dividend yield.
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