VXUS vs. ETHA
VXUS (Vanguard Total International Stock ETF) and ETHA (iShares Ethereum Trust ETF) are both exchange-traded funds - VXUS is a Global Equities fund tracking the FTSE Global All Cap ex US Index, while ETHA is a Cryptocurrency fund tracking the CME CF Ether Dollar Reference Rate - New York Variant. Both are passively managed. Over the past year, VXUS returned 30.12% vs -34.33% for ETHA. At a 0.42 correlation, their price movements are largely independent. VXUS charges 0.05%/yr vs 0.25%/yr for ETHA.
Performance
VXUS vs. ETHA - Performance Comparison
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Returns By Period
In the year-to-date period, VXUS achieves a 13.69% return, which is significantly higher than ETHA's -43.96% return.
VXUS
- 1D
- 0.40%
- 1M
- 0.78%
- YTD
- 13.69%
- 6M
- 15.52%
- 1Y
- 30.12%
- 3Y*
- 18.37%
- 5Y*
- 8.32%
- 10Y*
- 10.22%
ETHA
- 1D
- -1.02%
- 1M
- -27.59%
- YTD
- -43.96%
- 6M
- -45.98%
- 1Y
- -34.33%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VXUS vs. ETHA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
VXUS Vanguard Total International Stock ETF | 13.69% | 32.35% | -2.58% |
ETHA iShares Ethereum Trust ETF | -43.96% | -11.31% | -4.89% |
Correlation
The correlation between VXUS and ETHA is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Jul 23, 2024 | 0.42 |
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Return for Risk
VXUS vs. ETHA — Risk / Return Rank
VXUS
ETHA
VXUS vs. ETHA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total International Stock ETF (VXUS) and iShares Ethereum Trust ETF (ETHA). 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.
| VXUS | ETHA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.33 | ||
| Sortino ratioReturn per unit of downside risk | +2.95 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 0.94 | +0.38 |
| Calmar ratioReturn relative to maximum drawdown | 2.53 | -0.57 | +3.10 |
| Martin ratioReturn relative to average drawdown | 9.72 | -0.98 | +10.70 |
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Drawdowns
VXUS vs. ETHA - Drawdown Comparison
The maximum VXUS drawdown since its inception was -35.97%, smaller than the maximum ETHA drawdown of -67.56%. Use the drawdown chart below to compare losses from any high point for VXUS and ETHA.
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Drawdown Indicators
| VXUS | ETHA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.97% | -67.56% | +31.59% |
Max Drawdown (1Y)Largest decline over 1 year | -11.27% | -67.56% | +56.29% |
Max Drawdown (3Y)Largest decline over 3 years | -13.58% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -29.44% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -35.97% | — | — |
Current DrawdownCurrent decline from peak | -1.47% | -65.65% | +64.18% |
Average DrawdownAverage peak-to-trough decline | -8.21% | -33.25% | +25.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.93% | 39.22% | -36.29% |
Volatility
VXUS vs. ETHA - Volatility Comparison
The current volatility for Vanguard Total International Stock ETF (VXUS) is 6.71%, while iShares Ethereum Trust ETF (ETHA) has a volatility of 17.30%. This indicates that VXUS experiences smaller price fluctuations and is considered to be less risky than ETHA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VXUS | ETHA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.71% | 17.30% | -10.59% |
Volatility (6M)Calculated over the trailing 6-month period | 14.02% | 46.58% | -32.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.09% | 69.29% | -53.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.21% | 72.65% | -56.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.20% | 72.65% | -55.45% |
VXUS vs. ETHA - Expense Ratio Comparison
VXUS has a 0.05% expense ratio, which is lower than ETHA's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
VXUS vs. ETHA - Dividend Comparison
VXUS's dividend yield for the trailing twelve months is around 2.67%, while ETHA has not paid dividends to shareholders.
| 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% |
VXUS Vanguard Total International Stock ETF | 2.67% | 3.18% | 3.37% | 3.24% | 3.09% | 3.10% | 2.14% | 3.06% | 3.18% | 2.73% | 2.93% | 2.83% |
Frequently Asked Questions
VXUS and ETHA have a correlation of 0.46, 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 VXUS (6.71%). In terms of maximum drawdown, VXUS dropped -35.97% vs ETHA's -67.56%.
On 1-year performance, VXUS leads with 30.12% vs -34.33% for ETHA. On fees, VXUS is cheaper at 0.05% per year. On volatility, VXUS has been the lower-risk option at 6.71%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, VXUS has performed better with a 30.12% return vs -34.33%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VXUS is cheaper with a 0.05% expense ratio, compared with 0.25% for ETHA.
VXUS has the higher dividend yield at 2.67%, compared with 0.00% for ETHA.
VXUS is categorized as Global Equities, while ETHA is Cryptocurrency. VXUS tracks FTSE Global All Cap ex US Index, while ETHA tracks CME CF Ether Dollar Reference Rate - New York Variant. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.05% for VXUS and 0.25% for ETHA.
VXUS currently has the higher Sharpe Ratio (1.77 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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