ETHT vs VOO

ETHT vs VOO

Which is better, ETHT or VOO?

Multi Alternative against Large Cap Blend.

VOO has a lower expense ratio. VOO led over 1Y and the full window.

Lower Fees: VOOHigher Returns: VOO

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricETHTVOO
Expense Ratio0.94%0.03%Best
AUM$248M$997.4B
Dividend Yield10.47%1.04%
Holdings4509
YTD Return-53.72%+12.37%Best
1Y Return-82.83%+16.61%Best
3Y Return (annualized)-+21.37%
5Y Return (annualized)-+13.49%
Volatility (annualized)155.0%11.9%Best
Max Drawdown-96.0%-18.7%Best
$10,000 over 2.3 years$1,024$14,756Best
Fund FamilyProSharesVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionJun 7, 2024Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.3 years row, are measured over the window both funds cover: Jun 7, 2024 to Sep 18, 2026 (2.3 years).

ETHT vs VOO growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.3 years both funds cover.

ETHT vs VOO Performance

ProShares Ultra Ether ETF (ETHT) is an ETF from ProShares and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year ETHT returned -82.83% while VOO returned +16.61%. Year to date, ETHT is down 53.72% versus a gain of 12.37% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ETHT has been the more volatile fund, with annualized monthly volatility of 155.0% compared with 11.9% 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 -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.41. They move together some of the time, and apart the rest.

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 10.47% against 1.04% for VOO.

You are not choosing between two funds in isolation.

Whichever of ETHT and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

ETHTVOO

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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, by $91 a year on a $10,000 investment.

Which performed better, ETHT or VOO?

Over the past year ETHT returned -82.83% vs +16.61% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), ETHT annualized -62.88% vs +18.43% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ETHT or VOO?

ETHT has been the more volatile fund at 155.0% annualized versus 11.9% for VOO. Worst drawdown: ETHT -96.0% vs VOO -18.7%.

Should I hold both ETHT and VOO?

ETHT and VOO have a monthly-return correlation of 0.41, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, ETHT or VOO?

ETHT yields 10.47% while VOO yields 1.04%, so ETHT currently pays the higher dividend yield.

Is VOO better than ETHT?

VOO has a lower expense ratio. VOO led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.