SETH vs VXUS
SETH vs VXUS
ProShares Short Ether ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. SETH delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | SETH | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.05% | |
| AUM | $15M | $156.5B | |
| Dividend Yield | 9.88% | 2.60% | |
| Holdings | 2 | 8,747 | |
| YTD Return | +27.59% | +14.57% | |
| 1Y Return | +32.26% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 65.7% | 15.1% | |
| Max Drawdown | -80.8% | -39.9% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Nov 2, 2023 | Jan 26, 2011 |
SETH vs VXUS Performance
ProShares Short Ether ETF (SETH) is a ETF from ProShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SETH returned +32.26% while VXUS returned +27.82%. Year to date, SETH is up 27.59% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
SETH has been the more volatile fund, with annualized monthly volatility of 65.7% 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 -80.8% for SETH 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 -0.06. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SETH charges 0.95% per year while VXUS charges 0.05%. On a $10,000 position that is $95 vs $5 annually, a gap of $90 per year that compounds over a long holding period. On income, SETH currently yields 9.88% against 2.60% for VXUS.
Frequently Asked Questions
Which is cheaper, SETH or VXUS?
SETH has an expense ratio of 0.95% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $90 per year of difference.
Which performed better, SETH or VXUS?
Over the past year SETH returned +32.26% vs +27.82% for VXUS, so SETH leads on 1-year performance. Over the longest common window we track (3 years), SETH annualized -32.94% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, SETH or VXUS?
SETH has been the more volatile fund at 65.7% annualized versus 15.1% for VXUS. Worst drawdown: SETH -80.8% vs VXUS -39.9%.
Should I hold both SETH and VXUS?
SETH and VXUS have a monthly-return correlation of -0.06, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, SETH or VXUS?
SETH yields 9.88% while VXUS yields 2.60%, so SETH currently pays the higher dividend yield.
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