ETHU vs VOO
2x Ether ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | ETHU | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 2.67% | 0.03% | |
| AUM | $782M | $979.0B | |
| Dividend Yield | 6.74% | 1.09% | |
| Holdings | 2 | 509 | |
| YTD Return | -72.71% | +13.80% | |
| 1Y Return | -86.75% | +23.71% | |
| 3Y Return (annualized) | - | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | 150.3% | 14.1% | |
| Max Drawdown | -96.5% | -34.3% | |
| Fund Family | Volatility Shares, LLC | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 4, 2024 | Sep 7, 2010 |
ETHU vs VOO Performance
2x Ether ETF (ETHU) is a ETF from Volatility Shares, LLC and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year ETHU returned -86.75% while VOO returned +23.71%. Year to date, ETHU is down 72.71% versus a gain of 13.80% for VOO.
Risk: Volatility and Drawdowns
ETHU has been the more volatile fund, with annualized monthly volatility of 150.3% compared with 14.1% 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 -34.3% for VOO. 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
ETHU charges 2.67% per year while VOO charges 0.03%. On a $10,000 position that is $267 vs $3 annually, a gap of $264 per year that compounds over a long holding period. On income, ETHU currently yields 6.74% against 1.09% for VOO.
Frequently Asked Questions
Which is cheaper, ETHU or VOO?
ETHU has an expense ratio of 2.67% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $264 per year of difference.
Which performed better, ETHU or VOO?
Over the past year ETHU returned -86.75% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), ETHU annualized -73.80% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, ETHU or VOO?
ETHU has been the more volatile fund at 150.3% annualized versus 14.1% for VOO. Worst drawdown: ETHU -96.5% vs VOO -34.3%.
Should I hold both ETHU and VOO?
ETHU and VOO 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, ETHU or VOO?
ETHU yields 6.74% while VOO yields 1.09%, so ETHU currently pays the higher dividend yield.
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