ETHU vs VXUS

ETHU vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricETHUVXUSWinner
Expense Ratio2.97%0.05%
AUM$724M$158.1B
Dividend Yield4.50%2.59%
Holdings38,747
YTD Return-54.96%+15.52%
1Y Return-83.36%+26.73%
3Y Return (annualized)-+20.35%
5Y Return (annualized)-+9.40%
Volatility (annualized)158.8%15.1%
Max Drawdown-96.5%-39.9%
Fund FamilyVolatility Shares, LLCVanguard (US)
CategoryAlternativeEquity
InceptionJun 4, 2024Jan 26, 2011

ETHU vs VXUS Performance

2x Ether ETF (ETHU) is a ETF from Volatility Shares, LLC and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year ETHU returned -83.36% while VXUS returned +26.73%. Year to date, ETHU is down 54.96% versus a gain of 15.52% for VXUS.

Risk: Volatility and Drawdowns

ETHU has been the more volatile fund, with annualized monthly volatility of 158.8% compared with 15.1% 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 -39.9% for VXUS. 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 -0.05. They move independently enough that combining them can meaningfully diversify a portfolio.

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 4.50% against 2.59% for VXUS.

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. On a $10,000 investment, that is $292 per year of difference.

Which performed better, ETHU or VXUS?

Over the past year ETHU returned -83.36% vs +26.73% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), ETHU annualized -66.09% vs +4.90% for VXUS. Past performance does not guarantee future results.

Which is riskier, ETHU or VXUS?

ETHU has been the more volatile fund at 158.8% annualized versus 15.1% for VXUS. Worst drawdown: ETHU -96.5% vs VXUS -39.9%.

Should I hold both ETHU and VXUS?

ETHU and VXUS have a monthly-return correlation of -0.05, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, ETHU or VXUS?

ETHU yields 4.50% while VXUS yields 2.59%, so ETHU currently pays the higher dividend yield.

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