AETH vs VXUS

AETH vs VXUS

Which is better, AETH or VXUS?

Multi Alternative against Large Cap Blend.

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

Lower Fees: VXUSHigher 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

MetricAETHVXUS
Expense Ratio0.89%0.05%Best
AUM$7M$163.2B
Dividend Yield2.31%2.34%
Holdings38,844
Volatility (annualized)62.9%11.6%Best
Max Drawdown-51.1%-13.6%Best
$10,000 over 3 years$18,809Best$17,663
Fund FamilyBitwiseVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionSep 29, 2023Jan 26, 2011

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 VXUS 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 11.6% for VXUS. 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 -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.18. They move largely independently of each other.

Fees and Cost Over Time

AETH charges 0.89% per year while VXUS charges 0.05%. On a $10,000 position that is $89 vs $5 annually, a gap of $84 per year that compounds over a long holding period. On income, AETH currently yields 2.31% against 2.34% for VXUS.

You are not choosing between two funds in isolation.

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

AETHVXUS

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Frequently Asked Questions

Which is cheaper, AETH or VXUS?

AETH has an expense ratio of 0.89% while VXUS charges 0.05%. VXUS is the cheaper option, by $84 a year on a $10,000 investment.

Which is riskier, AETH or VXUS?

AETH has been the more volatile fund at 62.9% annualized versus 11.6% for VXUS. Worst drawdown: AETH -51.1% vs VXUS -13.6%.

Should I hold both AETH and VXUS?

AETH and VXUS have a monthly-return correlation of 0.18, 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 VXUS?

AETH yields 2.31% while VXUS yields 2.34%, so VXUS currently pays the higher dividend yield.

Is VXUS better than AETH?

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