SETH vs VXUS

SETH vs VXUS

Which is better, SETH or VXUS?

Multi Alternative against Large Cap Blend.

VXUS has a lower expense ratio. SETH led over 1Y, VXUS over the full window.

Lower Fees: VXUSHigher Returns: split

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

MetricSETHVXUS
Expense Ratio0.95%0.05%Best
AUM$12M$158.1B
Dividend Yield29.99%2.51%
Holdings18,747
YTD Return+1.56%+13.64%Best
1Y Return+29.36%Best+20.82%
3Y Return (annualized)-+19.58%
5Y Return (annualized)-+9.14%
Volatility (annualized)66.4%11.1%Best
Max Drawdown-80.8%-13.6%Best
$10,000 over 2.9 years$2,609$17,788Best
Fund FamilyProSharesVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionNov 2, 2023Jan 26, 2011

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 VXUS 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 VXUS Performance

ProShares Short Ether ETF (SETH) is an ETF from ProShares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year SETH returned +29.36% while VXUS returned +20.82%. Year to date, SETH is up 1.56% versus a gain of 13.64% for VXUS.

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 11.1% 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 -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at -0.08. They move largely independently of each other.

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 29.99% against 2.51% for VXUS.

You are not choosing between two funds in isolation.

Whichever of SETH and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

SETHVXUS

Free for up to 10 holdings. No account needed.

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, by $90 a year on a $10,000 investment.

Which performed better, SETH or VXUS?

Over the past year SETH returned +29.36% vs +20.82% for VXUS, 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 VXUS?

SETH has been the more volatile fund at 66.4% annualized versus 11.1% for VXUS. Worst drawdown: SETH -80.8% vs VXUS -13.6%.

Should I hold both SETH and VXUS?

SETH and VXUS have a monthly-return correlation of -0.08, 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 VXUS?

SETH yields 29.99% while VXUS yields 2.51%, so SETH currently pays the higher dividend yield.

Is VXUS better than SETH?

VXUS has a lower expense ratio. SETH led over 1Y, VXUS over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.