ETHW vs VXUS

ETHW vs VXUS
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Quick Verdict

VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: TiedHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricETHWVXUSWinner
Expense Ratio-0.05%
AUM$201M$158.1B
Dividend Yield0.00%2.59%
Holdings18,747
YTD Return-19.96%+15.52%
1Y Return-45.39%+26.73%
3Y Return (annualized)-+20.35%
5Y Return (annualized)-+9.40%
Volatility (annualized)77.7%15.1%
Max Drawdown-67.9%-39.9%
Fund FamilyBitwiseVanguard (US)
CategoryAlternativeEquity
InceptionJul 22, 2024Jan 26, 2011

ETHW vs VXUS Performance

Bitwise Ethereum ETF (ETHW) is a ETF from Bitwise and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year ETHW returned -45.39% while VXUS returned +26.73%. Year to date, ETHW is down 19.96% versus a gain of 15.52% for VXUS.

Risk: Volatility and Drawdowns

ETHW has been the more volatile fund, with annualized monthly volatility of 77.7% 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 -67.9% for ETHW 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.

Frequently Asked Questions

Which performed better, ETHW or VXUS?

Over the past year ETHW returned -45.39% vs +26.73% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), ETHW annualized -14.54% vs +4.90% for VXUS. Past performance does not guarantee future results.

Which is riskier, ETHW or VXUS?

ETHW has been the more volatile fund at 77.7% annualized versus 15.1% for VXUS. Worst drawdown: ETHW -67.9% vs VXUS -39.9%.

Should I hold both ETHW and VXUS?

ETHW 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, ETHW or VXUS?

ETHW yields 0.00% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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