VAVX vs. ETH
VAVX (VanEck Avalanche ETF) and ETH (Grayscale Ethereum Staking Mini ETF) are both Cryptocurrency funds. VAVX is passively managed, while ETH is actively managed. Their correlation of 0.86 suggests significant overlap in exposure. VAVX charges 0.20%/yr vs 0.15%/yr for ETH.
Performance
VAVX vs. ETH - Performance Comparison
Loading charts...
Returns By Period
VAVX
- 1D
- -3.50%
- 1M
- -12.79%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ETH
- 1D
- -5.52%
- 1M
- -23.42%
- YTD
- -38.95%
- 6M
- -42.17%
- 1Y
- -30.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VAVX vs. ETH - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
VAVX VanEck Avalanche ETF | -30.30% |
ETH Grayscale Ethereum Staking Mini ETF | -37.48% |
Correlation
The correlation between VAVX and ETH is 0.86, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 27, 2026 | 0.86 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
VAVX vs. ETH — Risk / Return Rank
VAVX
ETH
VAVX vs. ETH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Avalanche ETF (VAVX) and Grayscale Ethereum Staking Mini ETF (ETH). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Loading charts...
Sharpe Ratios by Period
| VAVX | ETH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.45 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.98 | -0.41 | -0.57 |
Drawdowns
VAVX vs. ETH - Drawdown Comparison
The maximum VAVX drawdown since its inception was -32.73%, smaller than the maximum ETH drawdown of -64.01%. Use the drawdown chart below to compare losses from any high point for VAVX and ETH.
Loading charts...
Drawdown Indicators
| VAVX | ETH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.73% | -64.01% | +31.28% |
Max Drawdown (1Y)Largest decline over 1 year | — | -62.40% | — |
Current DrawdownCurrent decline from peak | -32.73% | -62.40% | +29.67% |
Average DrawdownAverage peak-to-trough decline | -21.87% | -32.58% | +10.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 37.50% | — |
Volatility
VAVX vs. ETH - Volatility Comparison
Loading charts...
Volatility by Period
| VAVX | ETH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.90% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 46.02% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 65.98% | 68.34% | -2.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.98% | 72.26% | -6.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.98% | 72.26% | -6.28% |
VAVX vs. ETH - Expense Ratio Comparison
VAVX has a 0.20% expense ratio, which is higher than ETH's 0.15% 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
VAVX vs. ETH - Dividend Comparison
Neither VAVX nor ETH has paid dividends to shareholders.
Frequently Asked Questions
VAVX and ETH have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ETH is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ETH is cheaper with a 0.15% expense ratio, compared with 0.20% for VAVX.
VAVX and ETH have nearly identical dividend yields, around 0.00%.
They also come from different issuers: VanEck and Grayscale. Their fees differ too: 0.20% for VAVX and 0.15% for ETH.
Find the right allocation for VAVX and ETH
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer