AETH vs. VOO
Compare and contrast key facts about Bitwise Ethereum Strategy ETF (AETH) and Vanguard S&P 500 ETF (VOO).
AETH and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AETH is an actively managed fund by Bitwise. It was launched on Sep 29, 2023. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AETH or VOO.
Key characteristics
| AETH | VOO | |
|---|---|---|
| YTD Return | -3.39% | 19.06% |
| Daily Std Dev | 62.19% | 12.72% |
| Max Drawdown | -47.78% | -33.99% |
| Current Drawdown | -43.23% | -0.48% |
Correlation
The correlation between AETH and VOO is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AETH vs. VOO - Performance Comparison
In the year-to-date period, AETH achieves a -3.39% return, which is significantly lower than VOO's 19.06% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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AETH vs. VOO - Expense Ratio Comparison
AETH has a 0.90% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
AETH vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bitwise Ethereum Strategy ETF (AETH) and Vanguard S&P 500 ETF (VOO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Not enough dataDividends
AETH vs. VOO - Dividend Comparison
AETH's dividend yield for the trailing twelve months is around 6.88%, more than VOO's 1.28% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AETH Bitwise Ethereum Strategy ETF | 6.88% | 6.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.28% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
AETH vs. VOO - Drawdown Comparison
The maximum AETH drawdown since its inception was -47.78%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for AETH and VOO. For additional features, visit the drawdowns tool.
Volatility
AETH vs. VOO - Volatility Comparison
Bitwise Ethereum Strategy ETF (AETH) has a higher volatility of 14.19% compared to Vanguard S&P 500 ETF (VOO) at 4.25%. This indicates that AETH's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.