ETHW vs VYM
ETHW vs VYM
Bitwise Ethereum ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | ETHW | VYM | Winner |
|---|---|---|---|
| Expense Ratio | - | 0.04% | |
| AUM | $207M | $79.0B | |
| Dividend Yield | 0.00% | 2.86% | |
| Holdings | 1 | 568 | |
| YTD Return | -38.59% | +15.80% | |
| 1Y Return | -50.58% | +26.12% | |
| 3Y Return (annualized) | - | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | 74.0% | 14.6% | |
| Max Drawdown | -67.9% | -58.8% | |
| Fund Family | Bitwise | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 22, 2024 | Nov 10, 2006 |
ETHW vs VYM Performance
Bitwise Ethereum ETF (ETHW) is a ETF from Bitwise and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year ETHW returned -50.58% while VYM returned +26.12%. Year to date, ETHW is down 38.59% versus a gain of 15.80% for VYM.
Risk: Volatility and Drawdowns
ETHW has been the more volatile fund, with annualized monthly volatility of 74.0% 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 -67.9% for ETHW 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 0.21. They move independently enough that combining them can meaningfully diversify a portfolio.
Frequently Asked Questions
Which performed better, ETHW or VYM?
Over the past year ETHW returned -50.58% vs +26.12% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), ETHW annualized -25.26% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, ETHW or VYM?
ETHW has been the more volatile fund at 74.0% annualized versus 14.6% for VYM. Worst drawdown: ETHW -67.9% vs VYM -58.8%.
Should I hold both ETHW and VYM?
ETHW and VYM have a monthly-return correlation of 0.21, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, ETHW or VYM?
ETHW yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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