ETHU vs VYM
2x Ether ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | ETHU | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 2.67% | 0.04% | |
| AUM | $782M | $79.0B | |
| Dividend Yield | 6.74% | 2.86% | |
| Holdings | 2 | 568 | |
| YTD Return | -72.71% | +15.80% | |
| 1Y Return | -86.75% | +26.12% | |
| 3Y Return (annualized) | - | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | 150.3% | 14.6% | |
| Max Drawdown | -96.5% | -58.8% | |
| Fund Family | Volatility Shares, LLC | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 4, 2024 | Nov 10, 2006 |
ETHU vs VYM Performance
2x Ether ETF (ETHU) is a ETF from Volatility Shares, LLC and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year ETHU returned -86.75% while VYM returned +26.12%. Year to date, ETHU is down 72.71% versus a gain of 15.80% for VYM.
Risk: Volatility and Drawdowns
ETHU has been the more volatile fund, with annualized monthly volatility of 150.3% compared with 14.6% 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 -58.8% for VYM. 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 0.22. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ETHU charges 2.67% per year while VYM charges 0.04%. On a $10,000 position that is $267 vs $4 annually, a gap of $263 per year that compounds over a long holding period. On income, ETHU currently yields 6.74% against 2.86% for VYM.
Frequently Asked Questions
Which is cheaper, ETHU or VYM?
ETHU has an expense ratio of 2.67% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $263 per year of difference.
Which performed better, ETHU or VYM?
Over the past year ETHU returned -86.75% vs +26.12% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), ETHU annualized -73.80% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, ETHU or VYM?
ETHU has been the more volatile fund at 150.3% annualized versus 14.6% for VYM. Worst drawdown: ETHU -96.5% vs VYM -58.8%.
Should I hold both ETHU and VYM?
ETHU and VYM have a monthly-return correlation of 0.22, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, ETHU or VYM?
ETHU yields 6.74% while VYM yields 2.86%, so ETHU currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.