AETH vs. VTIP
Compare and contrast key facts about Bitwise Ethereum Strategy ETF (AETH) and Vanguard Short-Term Inflation-Protected Securities ETF (VTIP).
AETH and VTIP 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. VTIP is a passively managed fund by Vanguard that tracks the performance of the Barclays Capital U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L). It was launched on Oct 12, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AETH or VTIP.
Key characteristics
| AETH | VTIP | |
|---|---|---|
| YTD Return | -3.39% | 4.57% |
| Daily Std Dev | 62.19% | 2.25% |
| Max Drawdown | -47.78% | -6.27% |
| Current Drawdown | -43.23% | 0.00% |
Correlation
The correlation between AETH and VTIP is 0.00, 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. VTIP - Performance Comparison
In the year-to-date period, AETH achieves a -3.39% return, which is significantly lower than VTIP's 4.57% 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. VTIP - Expense Ratio Comparison
AETH has a 0.90% expense ratio, which is higher than VTIP's 0.04% expense ratio.
Risk-Adjusted Performance
AETH vs. VTIP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bitwise Ethereum Strategy ETF (AETH) and Vanguard Short-Term Inflation-Protected Securities ETF (VTIP). 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. VTIP - Dividend Comparison
AETH's dividend yield for the trailing twelve months is around 6.88%, more than VTIP's 3.43% 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% |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | 3.43% | 3.36% | 6.84% | 4.68% | 1.20% | 1.95% | 2.45% | 1.52% | 0.76% | 0.00% | 0.82% | 0.05% |
Drawdowns
AETH vs. VTIP - Drawdown Comparison
The maximum AETH drawdown since its inception was -47.78%, which is greater than VTIP's maximum drawdown of -6.27%. Use the drawdown chart below to compare losses from any high point for AETH and VTIP. For additional features, visit the drawdowns tool.
Volatility
AETH vs. VTIP - Volatility Comparison
Bitwise Ethereum Strategy ETF (AETH) has a higher volatility of 14.19% compared to Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) at 0.48%. This indicates that AETH's price experiences larger fluctuations and is considered to be riskier than VTIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.