ETHA vs. VTI
ETHA (iShares Ethereum Trust ETF) and VTI (Vanguard Total Stock Market ETF) are both exchange-traded funds - ETHA is a Cryptocurrency fund tracking the CME CF Ether Dollar Reference Rate - New York Variant, while VTI is a Large Cap Blend Equities fund tracking the CRSP US Total Market Index. Both are passively managed. Over the past year, ETHA returned -34.33% vs 26.27% for VTI. A 0.53 correlation means they provide meaningful diversification when combined. ETHA charges 0.25%/yr vs 0.03%/yr for VTI.
Performance
ETHA vs. VTI - Performance Comparison
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Returns By Period
In the year-to-date period, ETHA achieves a -43.96% return, which is significantly lower than VTI's 9.62% return.
ETHA
- 1D
- -1.02%
- 1M
- -27.59%
- YTD
- -43.96%
- 6M
- -45.98%
- 1Y
- -34.33%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VTI
- 1D
- 0.57%
- 1M
- -0.28%
- YTD
- 9.62%
- 6M
- 9.69%
- 1Y
- 26.27%
- 3Y*
- 20.60%
- 5Y*
- 12.20%
- 10Y*
- 15.02%
ETHA vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ETHA iShares Ethereum Trust ETF | -43.96% | -11.31% | -4.89% |
VTI Vanguard Total Stock Market ETF | 9.62% | 17.10% | 6.48% |
Correlation
The correlation between ETHA and VTI is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Jul 23, 2024 | 0.53 |
The correlation between ETHA and VTI has been stable across timeframes, ranging from 0.51 to 0.53 - a consistent structural relationship.
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Return for Risk
ETHA vs. VTI — Risk / Return Rank
ETHA
VTI
ETHA vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Ethereum Trust ETF (ETHA) and Vanguard Total Stock Market ETF (VTI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ETHA | VTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.53 | ||
| Sortino ratioReturn per unit of downside risk | -3.18 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.35 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.57 | 2.79 | -3.36 |
| Martin ratioReturn relative to average drawdown | -0.98 | 12.52 | -13.50 |
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Drawdowns
ETHA vs. VTI - Drawdown Comparison
The maximum ETHA drawdown since its inception was -67.56%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for ETHA and VTI.
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Drawdown Indicators
| ETHA | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.56% | -55.45% | -12.11% |
Max Drawdown (1Y)Largest decline over 1 year | -67.56% | -8.92% | -58.64% |
Max Drawdown (3Y)Largest decline over 3 years | — | -19.30% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.36% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.00% | — |
Current DrawdownCurrent decline from peak | -65.65% | -2.14% | -63.51% |
Average DrawdownAverage peak-to-trough decline | -33.25% | -8.02% | -25.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.22% | 1.99% | +37.23% |
Volatility
ETHA vs. VTI - Volatility Comparison
iShares Ethereum Trust ETF (ETHA) has a higher volatility of 17.30% compared to Vanguard Total Stock Market ETF (VTI) at 4.50%. This indicates that ETHA's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ETHA | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.30% | 4.50% | +12.80% |
Volatility (6M)Calculated over the trailing 6-month period | 46.58% | 9.82% | +36.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.29% | 12.64% | +56.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.65% | 17.47% | +55.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.65% | 18.33% | +54.32% |
ETHA vs. VTI - Expense Ratio Comparison
ETHA has a 0.25% expense ratio, which is higher than VTI's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
ETHA vs. VTI - Dividend Comparison
ETHA has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.03%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ETHA iShares Ethereum Trust ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.03% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Frequently Asked Questions
ETHA and VTI have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ETHA has higher volatility (17.30%) compared to VTI (4.50%). In terms of maximum drawdown, ETHA dropped -67.56% vs VTI's -55.45%.
On 1-year performance, VTI leads with 26.27% vs -34.33% for ETHA. On fees, VTI is cheaper at 0.03% per year. On volatility, VTI has been the lower-risk option at 4.50%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, VTI has performed better with a 26.27% return vs -34.33%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VTI is cheaper with a 0.03% expense ratio, compared with 0.25% for ETHA.
VTI has the higher dividend yield at 1.03%, compared with 0.00% for ETHA.
ETHA is categorized as Cryptocurrency, while VTI is Large Cap Blend Equities. ETHA tracks CME CF Ether Dollar Reference Rate - New York Variant, while VTI tracks CRSP US Total Market Index. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.25% for ETHA and 0.03% for VTI.
VTI currently has the higher Sharpe Ratio (1.97 vs -0.56), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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