ETHU vs VOO

ETHU vs VOO

Which is better, ETHU 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

MetricETHUVOO
Expense Ratio2.97%0.03%Best
AUM$1.1B$997.4B
Dividend Yield2.23%1.04%
Holdings3509
YTD Return-50.86%+12.37%Best
1Y Return-81.53%+16.61%Best
3Y Return (annualized)-+21.37%
5Y Return (annualized)-+13.49%
Volatility (annualized)155.3%11.9%Best
Max Drawdown-96.5%-18.7%Best
$10,000 over 2.3 years$969$14,888Best
Fund FamilyVolatility Shares, LLCVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionJun 4, 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 4, 2024 to Sep 18, 2026 (2.3 years).

ETHU 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.

ETHU vs VOO Performance

2x Ether ETF (ETHU) is an ETF from Volatility Shares, LLC and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year ETHU returned -81.53% while VOO returned +16.61%. Year to date, ETHU is down 50.86% versus a gain of 12.37% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ETHU has been the more volatile fund, with annualized monthly volatility of 155.3% 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 -96.5% for ETHU 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

ETHU charges 2.97% per year while VOO charges 0.03%. On a $10,000 position that is $297 vs $3 annually, a gap of $294 per year that compounds over a long holding period. On income, ETHU currently yields 2.23% against 1.04% for VOO.

You are not choosing between two funds in isolation.

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

ETHUVOO

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Frequently Asked Questions

Which is cheaper, ETHU or VOO?

ETHU has an expense ratio of 2.97% while VOO charges 0.03%. VOO is the cheaper option, by $294 a year on a $10,000 investment.

Which performed better, ETHU or VOO?

Over the past year ETHU returned -81.53% vs +16.61% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), ETHU annualized -63.76% vs +18.89% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ETHU or VOO?

ETHU has been the more volatile fund at 155.3% annualized versus 11.9% for VOO. Worst drawdown: ETHU -96.5% vs VOO -18.7%.

Should I hold both ETHU and VOO?

ETHU 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, ETHU or VOO?

ETHU yields 2.23% while VOO yields 1.04%, so ETHU currently pays the higher dividend yield.

Is VOO better than ETHU?

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.