ETHT vs VXUS

ETHT vs VXUS

Which is better, ETHT or VXUS?

Multi Alternative against Large Cap Blend.

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

Lower Fees: VXUSHigher Returns: VXUS

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

MetricETHTVXUS
Expense Ratio0.94%0.05%Best
AUM$248M$158.1B
Dividend Yield10.47%2.51%
Holdings48,747
YTD Return-53.72%+12.82%Best
1Y Return-82.83%+19.86%Best
3Y Return (annualized)-+19.33%
5Y Return (annualized)-+9.46%
Volatility (annualized)155.0%11.5%Best
Max Drawdown-96.0%-13.6%Best
$10,000 over 2.3 years$1,024$15,076Best
Fund FamilyProSharesVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionJun 7, 2024Jan 26, 2011

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 VXUS 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 VXUS Performance

ProShares Ultra Ether ETF (ETHT) is an ETF from ProShares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year ETHT returned -82.83% while VXUS returned +19.86%. Year to date, ETHT is down 53.72% versus a gain of 12.82% for VXUS.

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 11.5% 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 -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at -0.08. They move largely independently of each other.

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 10.47% against 2.51% for VXUS.

You are not choosing between two funds in isolation.

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

ETHTVXUS

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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, by $89 a year on a $10,000 investment.

Which performed better, ETHT or VXUS?

Over the past year ETHT returned -82.83% vs +19.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), ETHT annualized -62.88% vs +19.54% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ETHT or VXUS?

ETHT has been the more volatile fund at 155.0% annualized versus 11.5% for VXUS. Worst drawdown: ETHT -96.0% vs VXUS -13.6%.

Should I hold both ETHT and VXUS?

ETHT and VXUS have a monthly-return correlation of -0.08, 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 VXUS?

ETHT yields 10.47% while VXUS yields 2.51%, so ETHT currently pays the higher dividend yield.

Is VXUS better than ETHT?

VXUS has a lower expense ratio. VXUS 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.