ETHU vs VTI
2x Ether ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | ETHU | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 2.67% | 0.03% | |
| AUM | $782M | $663.5B | |
| Dividend Yield | 6.74% | 1.07% | |
| Holdings | 2 | 3,543 | |
| YTD Return | -73.91% | +13.87% | |
| 1Y Return | -89.50% | +23.31% | |
| 3Y Return (annualized) | - | +21.17% | |
| 5Y Return (annualized) | - | +12.23% | |
| Volatility (annualized) | 150.2% | 15.3% | |
| Max Drawdown | -96.5% | -56.6% | |
| Fund Family | Volatility Shares, LLC | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 4, 2024 | May 24, 2001 |
ETHU vs VTI Performance
2x Ether ETF (ETHU) is a ETF from Volatility Shares, LLC and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year ETHU returned -89.50% while VTI returned +23.31%. Year to date, ETHU is down 73.91% versus a gain of 13.87% for VTI.
Risk: Volatility and Drawdowns
ETHU has been the more volatile fund, with annualized monthly volatility of 150.2% compared with 15.3% for VTI. 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 -56.6% for VTI. 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 0.43. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ETHU charges 2.67% per year while VTI 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 1.07% for VTI.
Frequently Asked Questions
Which is cheaper, ETHU or VTI?
ETHU has an expense ratio of 2.67% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $264 per year of difference.
Which performed better, ETHU or VTI?
Over the past year ETHU returned -89.50% vs +23.31% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), ETHU annualized -74.16% vs +8.13% for VTI. Past performance does not guarantee future results.
Which is riskier, ETHU or VTI?
ETHU has been the more volatile fund at 150.2% annualized versus 15.3% for VTI. Worst drawdown: ETHU -96.5% vs VTI -56.6%.
Should I hold both ETHU and VTI?
ETHU and VTI have a monthly-return correlation of 0.43, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, ETHU or VTI?
ETHU yields 6.74% while VTI yields 1.07%, so ETHU currently pays the higher dividend yield.
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