SETH vs VOO
ProShares Short Ether ETF vs Vanguard S&P 500 ETF
Which is better, SETH or VOO?
Multi Alternative against Large Cap Blend.
VOO has a lower expense ratio. SETH led over 1Y, VOO over the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | SETH | VOO |
|---|---|---|
| Expense Ratio | 0.95% | 0.03%Best |
| AUM | $12M | $997.4B |
| Dividend Yield | 29.99% | 1.04% |
| Holdings | 1 | 509 |
| YTD Return | +1.56% | +12.25%Best |
| 1Y Return | +29.36%Best | +17.03% |
| 3Y Return (annualized) | - | +21.25% |
| 5Y Return (annualized) | - | +13.08% |
| Volatility (annualized) | 66.4% | 11.8%Best |
| Max Drawdown | -80.8% | -18.7%Best |
| $10,000 over 2.9 years | $2,609 | $18,452Best |
| Fund Family | ProShares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Nov 2, 2023 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.9 years row, are measured over the window both funds cover: Nov 2, 2023 to Sep 17, 2026 (2.9 years).
SETH vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.9 years both funds cover.
SETH vs VOO Performance
ProShares Short Ether ETF (SETH) is an ETF from ProShares and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year SETH returned +29.36% while VOO returned +17.03%. Year to date, SETH is up 1.56% versus a gain of 12.25% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SETH has been the more volatile fund, with annualized monthly volatility of 66.4% compared with 11.8% 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 -80.8% for SETH and -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.48. They move together some of the time, and apart the rest.
Fees and Cost Over Time
SETH charges 0.95% per year while VOO charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, SETH currently yields 29.99% against 1.04% for VOO.
You are not choosing between two funds in isolation.
Whichever of SETH and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SETH or VOO?
SETH has an expense ratio of 0.95% while VOO charges 0.03%. VOO is the cheaper option, by $92 a year on a $10,000 investment.
Which performed better, SETH or VOO?
Over the past year SETH returned +29.36% vs +17.03% for VOO, so SETH leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SETH or VOO?
SETH has been the more volatile fund at 66.4% annualized versus 11.8% for VOO. Worst drawdown: SETH -80.8% vs VOO -18.7%.
Should I hold both SETH and VOO?
SETH and VOO have a monthly-return correlation of -0.48, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, SETH or VOO?
SETH yields 29.99% while VOO yields 1.04%, so SETH currently pays the higher dividend yield.
Is VOO better than SETH?
VOO has a lower expense ratio. SETH led over 1Y, VOO over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.