ETHT vs VYM
ProShares Ultra Ether ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | ETHT | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.94% | 0.04% | |
| AUM | $211M | $79.0B | |
| Dividend Yield | 23.77% | 2.86% | |
| Holdings | 5 | 568 | |
| YTD Return | -74.22% | +15.80% | |
| 1Y Return | -87.57% | +26.12% | |
| 3Y Return (annualized) | - | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | 150.0% | 14.6% | |
| Max Drawdown | -96.0% | -58.8% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 7, 2024 | Nov 10, 2006 |
ETHT vs VYM Performance
ProShares Ultra Ether ETF (ETHT) is a ETF from ProShares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year ETHT returned -87.57% while VYM returned +26.12%. Year to date, ETHT is down 74.22% versus a gain of 15.80% for VYM.
Risk: Volatility and Drawdowns
ETHT has been the more volatile fund, with annualized monthly volatility of 150.0% compared with 14.6% for VYM. 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 -58.8% for VYM. 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 0.21. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ETHT charges 0.94% per year while VYM charges 0.04%. On a $10,000 position that is $94 vs $4 annually, a gap of $90 per year that compounds over a long holding period. On income, ETHT currently yields 23.77% against 2.86% for VYM.
Frequently Asked Questions
Which is cheaper, ETHT or VYM?
ETHT has an expense ratio of 0.94% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $90 per year of difference.
Which performed better, ETHT or VYM?
Over the past year ETHT returned -87.57% vs +26.12% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), ETHT annualized -73.13% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, ETHT or VYM?
ETHT has been the more volatile fund at 150.0% annualized versus 14.6% for VYM. Worst drawdown: ETHT -96.0% vs VYM -58.8%.
Should I hold both ETHT and VYM?
ETHT and VYM have a monthly-return correlation of 0.21, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, ETHT or VYM?
ETHT yields 23.77% while VYM yields 2.86%, so ETHT currently pays the higher dividend yield.
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