ETHV vs. VEA
Compare and contrast key facts about VanEck Ethereum ETF (ETHV) and Vanguard FTSE Developed Markets ETF (VEA).
ETHV and VEA are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ETHV is a passively managed fund by VanEck that tracks the performance of the MarketVector Ethereum Benchmark Rate. It was launched on Jun 25, 2024. VEA is a passively managed fund by Vanguard that tracks the performance of the FTSE Developed All Cap ex US Index. It was launched on Jul 20, 2007. Both ETHV and VEA are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
ETHV vs. VEA - Performance Comparison
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ETHV vs. VEA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ETHV VanEck Ethereum ETF | -30.46% | -11.02% | -3.67% |
VEA Vanguard FTSE Developed Markets ETF | 3.65% | 35.16% | -3.72% |
Returns By Period
In the year-to-date period, ETHV achieves a -30.46% return, which is significantly lower than VEA's 3.65% return.
ETHV
- 1D
- -3.51%
- 1M
- 4.42%
- YTD
- -30.46%
- 6M
- -54.14%
- 1Y
- 7.93%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VEA
- 1D
- -0.77%
- 1M
- -2.79%
- YTD
- 3.65%
- 6M
- 8.84%
- 1Y
- 30.37%
- 3Y*
- 16.09%
- 5Y*
- 8.76%
- 10Y*
- 9.49%
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ETHV vs. VEA - Expense Ratio Comparison
ETHV has a 0.20% expense ratio, which is higher than VEA'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%.
Return for Risk
ETHV vs. VEA — Risk / Return Rank
ETHV
VEA
ETHV vs. VEA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Ethereum ETF (ETHV) and Vanguard FTSE Developed Markets ETF (VEA). 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.
| ETHV | VEA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.11 | 1.73 | -1.62 |
Sortino ratioReturn per unit of downside risk | 0.72 | 2.36 | -1.64 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.35 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | 0.13 | 2.64 | -2.51 |
Martin ratioReturn relative to average drawdown | 0.26 | 10.14 | -9.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ETHV | VEA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.11 | 1.73 | -1.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.54 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.55 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.35 | 0.22 | -0.58 |
Correlation
The correlation between ETHV and VEA is 0.39, 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.
Dividends
ETHV vs. VEA - Dividend Comparison
ETHV has not paid dividends to shareholders, while VEA's dividend yield for the trailing twelve months is around 2.90%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ETHV VanEck Ethereum 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% |
VEA Vanguard FTSE Developed Markets ETF | 2.90% | 3.22% | 3.35% | 3.15% | 2.91% | 3.16% | 2.04% | 3.04% | 3.35% | 2.77% | 3.05% | 2.92% |
Drawdowns
ETHV vs. VEA - Drawdown Comparison
The maximum ETHV drawdown since its inception was -64.02%, which is greater than VEA's maximum drawdown of -60.68%. Use the drawdown chart below to compare losses from any high point for ETHV and VEA.
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Drawdown Indicators
| ETHV | VEA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.02% | -60.68% | -3.34% |
Max Drawdown (1Y)Largest decline over 1 year | -61.66% | -11.63% | -50.03% |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.71% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.73% | — |
Current DrawdownCurrent decline from peak | -57.37% | -7.91% | -49.46% |
Average DrawdownAverage peak-to-trough decline | -30.51% | -13.39% | -17.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.82% | 3.03% | +27.79% |
Volatility
ETHV vs. VEA - Volatility Comparison
VanEck Ethereum ETF (ETHV) has a higher volatility of 17.46% compared to Vanguard FTSE Developed Markets ETF (VEA) at 7.84%. This indicates that ETHV's price experiences larger fluctuations and is considered to be riskier than VEA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ETHV | VEA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.46% | 7.84% | +9.62% |
Volatility (6M)Calculated over the trailing 6-month period | 53.45% | 11.69% | +41.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 75.74% | 17.69% | +58.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.77% | 16.30% | +58.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 74.77% | 17.26% | +57.51% |