ETHW vs VTI
Bitwise Ethereum ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | ETHW | VTI | Winner |
|---|---|---|---|
| Expense Ratio | - | 0.03% | |
| AUM | $207M | $663.5B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 1 | 3,543 | |
| YTD Return | -39.93% | +14.16% | |
| 1Y Return | -56.09% | +23.62% | |
| 3Y Return (annualized) | - | +21.43% | |
| 5Y Return (annualized) | - | +12.33% | |
| Volatility (annualized) | 74.0% | 15.3% | |
| Max Drawdown | -67.9% | -56.6% | |
| Fund Family | Bitwise | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 22, 2024 | May 24, 2001 |
ETHW vs VTI Performance
Bitwise Ethereum ETF (ETHW) is a ETF from Bitwise and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year ETHW returned -56.09% while VTI returned +23.62%. Year to date, ETHW is down 39.93% versus a gain of 14.16% for VTI.
Risk: Volatility and Drawdowns
ETHW has been the more volatile fund, with annualized monthly volatility of 74.0% compared with 15.3% for VTI. 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 -56.6% for VTI. 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 0.43. They move independently enough that combining them can meaningfully diversify a portfolio.
Frequently Asked Questions
Which performed better, ETHW or VTI?
Over the past year ETHW returned -56.09% vs +23.62% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), ETHW annualized -25.98% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, ETHW or VTI?
ETHW has been the more volatile fund at 74.0% annualized versus 15.3% for VTI. Worst drawdown: ETHW -67.9% vs VTI -56.6%.
Should I hold both ETHW and VTI?
ETHW and VTI have a monthly-return correlation of 0.43, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, ETHW or VTI?
ETHW yields 0.00% while VTI yields 1.07%, so VTI 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.