ETHT vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricETHTVXUSWinner
Expense Ratio0.94%0.05%
AUM$211M$156.5B
Dividend Yield23.77%2.60%
Holdings58,747
YTD Return-74.22%+14.57%
1Y Return-87.57%+27.82%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)150.0%15.1%
Max Drawdown-96.0%-39.9%
Fund FamilyProSharesVanguard (US)
CategoryAlternativeEquity
InceptionJun 7, 2024Jan 26, 2011

ETHT vs VXUS Performance

ProShares Ultra Ether ETF (ETHT) is a ETF from ProShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year ETHT returned -87.57% while VXUS returned +27.82%. Year to date, ETHT is down 74.22% versus a gain of 14.57% for VXUS.

Risk: Volatility and Drawdowns

ETHT has been the more volatile fund, with annualized monthly volatility of 150.0% compared with 15.1% for VXUS. 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 -39.9% for VXUS. 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 -0.10. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

ETHT charges 0.94% per year while VXUS charges 0.05%. On a $10,000 position that is $94 vs $5 annually, a gap of $89 per year that compounds over a long holding period. On income, ETHT currently yields 23.77% against 2.60% for VXUS.

Frequently Asked Questions

Which is cheaper, ETHT or VXUS?

ETHT has an expense ratio of 0.94% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $89 per year of difference.

Which performed better, ETHT or VXUS?

Over the past year ETHT returned -87.57% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), ETHT annualized -73.13% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, ETHT or VXUS?

ETHT has been the more volatile fund at 150.0% annualized versus 15.1% for VXUS. Worst drawdown: ETHT -96.0% vs VXUS -39.9%.

Should I hold both ETHT and VXUS?

ETHT and VXUS have a monthly-return correlation of -0.10, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, ETHT or VXUS?

ETHT yields 23.77% while VXUS yields 2.60%, so ETHT currently pays the higher dividend yield.

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