AETH vs VOO

AETH vs VOO

Which is better, AETH or VOO?

Multi Alternative against Large Cap Blend.

VOO has a lower expense ratio. AETH led over the full window, VOO over 1Y.

Lower Fees: VOOHigher Returns: split

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricAETHVOO
Expense Ratio0.89%0.03%Best
AUM$7M$1.0T
Dividend Yield2.31%1.06%
Holdings3506
Volatility (annualized)62.9%12.2%Best
Max Drawdown-51.1%-18.7%Best
$10,000 over 3 years$18,809Best$18,713
Fund FamilyBitwiseVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionSep 29, 2023Sep 7, 2010

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 12 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. AETH has data through Oct 2, 2026 and VOO through Oct 14, 2026.

Volatility and max drawdown, and the $10,000 over 3 years row, are measured over the window both funds cover: Oct 2, 2023 to Oct 2, 2026 (3 years).

Risk: Volatility and Drawdowns

AETH has been the more volatile fund, with annualized monthly volatility of 62.9% compared with 12.2% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -51.1% for AETH and -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.44. They move together some of the time, and apart the rest.

Fees and Cost Over Time

AETH charges 0.89% per year while VOO charges 0.03%. On a $10,000 position that is $89 vs $3 annually, a gap of $86 per year that compounds over a long holding period. On income, AETH currently yields 2.31% against 1.06% for VOO.

You are not choosing between two funds in isolation.

Whichever of AETH and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

AETHVOO

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Frequently Asked Questions

Which is cheaper, AETH or VOO?

AETH has an expense ratio of 0.89% while VOO charges 0.03%. VOO is the cheaper option, by $86 a year on a $10,000 investment.

Which is riskier, AETH or VOO?

AETH has been the more volatile fund at 62.9% annualized versus 12.2% for VOO. Worst drawdown: AETH -51.1% vs VOO -18.7%.

Should I hold both AETH and VOO?

AETH and VOO have a monthly-return correlation of 0.44, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, AETH or VOO?

AETH yields 2.31% while VOO yields 1.06%, so AETH currently pays the higher dividend yield.

Is VOO better than AETH?

VOO has a lower expense ratio. AETH led over the full window, VOO over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.