ETHU vs VYM
2x Ether ETF vs Vanguard High Dividend Yield ETF
Which is better, ETHU or VYM?
Multi Alternative against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y and the full window.
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
| Metric | ETHU | VYM |
|---|---|---|
| Expense Ratio | 2.97% | 0.04%Best |
| AUM | $1.1B | $81.6B |
| Dividend Yield | 2.23% | 2.22% |
| Holdings | 3 | 613 |
| YTD Return | -50.86% | +11.35%Best |
| 1Y Return | -81.53% | +15.34%Best |
| 3Y Return (annualized) | - | +17.22% |
| 5Y Return (annualized) | - | +12.30% |
| Volatility (annualized) | 155.3% | 10.4%Best |
| Max Drawdown | -96.5% | -14.5%Best |
| $10,000 over 2.3 years | $969 | $14,270Best |
| Fund Family | Volatility Shares, LLC | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Value |
| Inception | Jun 4, 2024 | Nov 10, 2006 |
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 VYM 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 VYM Performance
2x Ether ETF (ETHU) is an ETF from Volatility Shares, LLC and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year ETHU returned -81.53% while VYM returned +15.34%. Year to date, ETHU is down 50.86% versus a gain of 11.35% for VYM.
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 10.4% for VYM. 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 -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.18. They move largely independently of each other.
Fees and Cost Over Time
ETHU charges 2.97% per year while VYM charges 0.04%. On a $10,000 position that is $297 vs $4 annually, a gap of $293 per year that compounds over a long holding period. On income, ETHU currently yields 2.23% against 2.22% for VYM.
You are not choosing between two funds in isolation.
Whichever of ETHU and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ETHU or VYM?
ETHU has an expense ratio of 2.97% while VYM charges 0.04%. VYM is the cheaper option, by $293 a year on a $10,000 investment.
Which performed better, ETHU or VYM?
Over the past year ETHU returned -81.53% vs +15.34% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), ETHU annualized -63.76% vs +16.72% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ETHU or VYM?
ETHU has been the more volatile fund at 155.3% annualized versus 10.4% for VYM. Worst drawdown: ETHU -96.5% vs VYM -14.5%.
Should I hold both ETHU and VYM?
ETHU and VYM have a monthly-return correlation of 0.18, 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 VYM?
ETHU yields 2.23% while VYM yields 2.22%, so ETHU currently pays the higher dividend yield.
Is VYM better than ETHU?
VYM has a lower expense ratio. VYM 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.