ETHW vs VXUS

Quick Verdict

VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: TiedHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricETHWVXUSWinner
Expense Ratio-0.05%
AUM$207M$156.5B
Dividend Yield0.00%2.60%
Holdings18,747
YTD Return-38.59%+14.57%
1Y Return-50.58%+27.82%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)74.0%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 -50.58% while VXUS returned +27.82%. Year to date, ETHW is down 38.59% versus a gain of 14.57% for VXUS.

Risk: Volatility and Drawdowns

ETHW has been the more volatile fund, with annualized monthly volatility of 74.0% 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 -0.09. 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 -50.58% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), ETHW annualized -25.26% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, ETHW or VXUS?

ETHW has been the more volatile fund at 74.0% 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 -0.09, 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 2.60%, so VXUS currently pays the higher dividend yield.

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