ETHW vs VOO

Quick Verdict

VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: TiedHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricETHWVOOWinner
Expense Ratio-0.03%
AUM$207M$979.0B
Dividend Yield0.00%1.09%
Holdings1509
YTD Return-39.79%+13.44%
1Y Return-55.99%+22.62%
3Y Return (annualized)-+21.47%
5Y Return (annualized)-+13.27%
Volatility (annualized)74.0%14.1%
Max Drawdown-67.9%-34.3%
Fund FamilyBitwiseVanguard (US)
CategoryAlternativeEquity
InceptionJul 22, 2024Sep 7, 2010

ETHW vs VOO Performance

Bitwise Ethereum ETF (ETHW) is a ETF from Bitwise and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year ETHW returned -55.99% while VOO returned +22.62%. Year to date, ETHW is down 39.79% versus a gain of 13.44% for VOO.

Risk: Volatility and Drawdowns

ETHW has been the more volatile fund, with annualized monthly volatility of 74.0% compared with 14.1% for VOO. 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 -67.9% for ETHW and -34.3% for VOO. 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 0.41. They move independently enough that combining them can meaningfully diversify a portfolio.

Frequently Asked Questions

Which performed better, ETHW or VOO?

Over the past year ETHW returned -55.99% vs +22.62% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), ETHW annualized -25.87% vs +13.55% for VOO. Past performance does not guarantee future results.

Which is riskier, ETHW or VOO?

ETHW has been the more volatile fund at 74.0% annualized versus 14.1% for VOO. Worst drawdown: ETHW -67.9% vs VOO -34.3%.

Should I hold both ETHW and VOO?

ETHW and VOO have a monthly-return correlation of 0.41, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, ETHW or VOO?

ETHW yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.

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