ETHT vs VTI
ProShares Ultra Ether ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | ETHT | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.94% | 0.03% | |
| AUM | $211M | $663.5B | |
| Dividend Yield | 23.77% | 1.07% | |
| Holdings | 5 | 3,543 | |
| YTD Return | -75.39% | +14.16% | |
| 1Y Return | -90.14% | +23.62% | |
| 3Y Return (annualized) | - | +21.43% | |
| 5Y Return (annualized) | - | +12.33% | |
| Volatility (annualized) | 149.9% | 15.3% | |
| Max Drawdown | -96.0% | -56.6% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 7, 2024 | May 24, 2001 |
ETHT vs VTI Performance
ProShares Ultra Ether ETF (ETHT) is a ETF from ProShares and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year ETHT returned -90.14% while VTI returned +23.62%. Year to date, ETHT is down 75.39% versus a gain of 14.16% for VTI.
Risk: Volatility and Drawdowns
ETHT has been the more volatile fund, with annualized monthly volatility of 149.9% compared with 15.3% for VTI. 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 -56.6% for VTI. 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 0.42. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ETHT charges 0.94% per year while VTI 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 1.07% for VTI.
Frequently Asked Questions
Which is cheaper, ETHT or VTI?
ETHT has an expense ratio of 0.94% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $91 per year of difference.
Which performed better, ETHT or VTI?
Over the past year ETHT returned -90.14% vs +23.62% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), ETHT annualized -73.56% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, ETHT or VTI?
ETHT has been the more volatile fund at 149.9% annualized versus 15.3% for VTI. Worst drawdown: ETHT -96.0% vs VTI -56.6%.
Should I hold both ETHT and VTI?
ETHT and VTI have a monthly-return correlation of 0.42, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, ETHT or VTI?
ETHT yields 23.77% while VTI yields 1.07%, so ETHT currently pays the higher dividend yield.
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