ETHU vs VXUS

ETHU vs VXUS

Which is better, ETHU 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

MetricETHUVXUS
Expense Ratio2.97%0.05%Best
AUM$1.1B$158.1B
Dividend Yield2.23%2.51%
Holdings38,747
YTD Return-50.86%+12.82%Best
1Y Return-81.53%+19.86%Best
3Y Return (annualized)-+19.33%
5Y Return (annualized)-+9.46%
Volatility (annualized)155.3%11.5%Best
Max Drawdown-96.5%-13.6%Best
$10,000 over 2.3 years$969$15,067Best
Fund FamilyVolatility Shares, LLCVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionJun 4, 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 4, 2024 to Sep 18, 2026 (2.3 years).

ETHU 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.

ETHU vs VXUS Performance

2x Ether ETF (ETHU) is an ETF from Volatility Shares, LLC and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year ETHU returned -81.53% while VXUS returned +19.86%. Year to date, ETHU is down 50.86% versus a gain of 12.82% for VXUS.

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 11.5% 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 -96.5% for ETHU 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 -0.07. They move largely independently of each other.

Fees and Cost Over Time

ETHU charges 2.97% per year while VXUS charges 0.05%. On a $10,000 position that is $297 vs $5 annually, a gap of $292 per year that compounds over a long holding period. On income, ETHU currently yields 2.23% against 2.51% for VXUS.

You are not choosing between two funds in isolation.

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

ETHUVXUS

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Frequently Asked Questions

Which is cheaper, ETHU or VXUS?

ETHU has an expense ratio of 2.97% while VXUS charges 0.05%. VXUS is the cheaper option, by $292 a year on a $10,000 investment.

Which performed better, ETHU or VXUS?

Over the past year ETHU returned -81.53% vs +19.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), ETHU annualized -63.76% vs +19.51% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ETHU or VXUS?

ETHU has been the more volatile fund at 155.3% annualized versus 11.5% for VXUS. Worst drawdown: ETHU -96.5% vs VXUS -13.6%.

Should I hold both ETHU and VXUS?

ETHU and VXUS have a monthly-return correlation of -0.07, 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 VXUS?

ETHU yields 2.23% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than ETHU?

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.