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 8,747 holdings.
Side-by-Side Comparison
| Metric | SETH | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.05% | |
| AUM | $15M | $158.1B | |
| Dividend Yield | 17.21% | 2.59% | |
| Holdings | 2 | 8,747 | |
| YTD Return | +0.12% | +15.52% | |
| 1Y Return | +28.13% | +26.73% | |
| 3Y Return (annualized) | - | +20.35% | |
| 5Y Return (annualized) | - | +9.40% | |
| Volatility (annualized) | 67.5% | 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 +28.13% while VXUS returned +26.73%. Year to date, SETH is up 0.12% versus a gain of 15.52% for VXUS.
Risk: Volatility and Drawdowns
SETH has been the more volatile fund, with annualized monthly volatility of 67.5% 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 -0.08. 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 17.21% against 2.59% 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 +28.13% vs +26.73% for VXUS, so SETH leads on 1-year performance. Over the longest common window we track (3 years), SETH annualized -37.99% vs +4.90% for VXUS. Past performance does not guarantee future results.
Which is riskier, SETH or VXUS?
SETH has been the more volatile fund at 67.5% 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 -0.08, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, SETH or VXUS?
SETH yields 17.21% while VXUS yields 2.59%, so SETH currently pays the higher dividend yield.
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