SETH vs VTI

Quick Verdict

VTI has a lower expense ratio. SETH delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: SETHMore Diversified: VTI

Side-by-Side Comparison

MetricSETHVTIWinner
Expense Ratio0.95%0.03%
AUM$15M$663.5B
Dividend Yield9.88%1.07%
Holdings23,543
YTD Return+30.40%+14.16%
1Y Return+49.10%+23.62%
3Y Return (annualized)-+21.43%
5Y Return (annualized)-+12.33%
Volatility (annualized)65.7%15.3%
Max Drawdown-80.8%-56.6%
Fund FamilyProSharesVanguard (US)
CategoryAlternativeEquity
InceptionNov 2, 2023May 24, 2001

SETH vs VTI Performance

ProShares Short Ether ETF (SETH) is a ETF from ProShares and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year SETH returned +49.10% while VTI returned +23.62%. Year to date, SETH is up 30.40% versus a gain of 14.16% for VTI.

Risk: Volatility and Drawdowns

SETH has been the more volatile fund, with annualized monthly volatility of 65.7% 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 -80.8% for SETH 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 -0.49. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

SETH charges 0.95% per year while VTI 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 9.88% against 1.07% for VTI.

Frequently Asked Questions

Which is cheaper, SETH or VTI?

SETH has an expense ratio of 0.95% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $92 per year of difference.

Which performed better, SETH or VTI?

Over the past year SETH returned +49.10% vs +23.62% for VTI, so SETH leads on 1-year performance. Over the longest common window we track (3 years), SETH annualized -32.33% vs +8.14% for VTI. Past performance does not guarantee future results.

Which is riskier, SETH or VTI?

SETH has been the more volatile fund at 65.7% annualized versus 15.3% for VTI. Worst drawdown: SETH -80.8% vs VTI -56.6%.

Should I hold both SETH and VTI?

SETH and VTI have a monthly-return correlation of -0.49, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, SETH or VTI?

SETH yields 9.88% while VTI yields 1.07%, so SETH currently pays the higher dividend yield.

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