ETH vs VIS

Grayscale Ethereum Mini Trust vs Vanguard Industrials ETF

Quick take
  • VIS has the lower expense ratio at 0.09% vs 0.15% for ETH.
  • VIS pays a higher dividend yield (0.89%).

Side-by-side metrics

MetricETHVIS
Expense ratio
Annual fee. Lower is better.
0.15%0.09%
Dividend yield
Trailing 12-month yield.
0.00%0.89%
AUM
Assets under management — bigger funds are typically more liquid.
$2.05B$8.31B
YTD return
-20.53%16.04%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.001.23
P/E ratio
30.93
Last price
$21.79$339.77
Inception
Issuer
GrayscaleVanguard

ETH top holdings

Holdings data unavailable for ETH.

VIS top holdings

Top holdings · VIS
CATCaterpillar Inc5.09%
GEGE Aerospace4.59%
RTXRTX Corp3.97%
GEVGE Vernova Inc3.64%
BABoeing Co2.39%
DEDeere & Co2.22%
HONHoneywell International Inc2.20%
UBERUber Technologies Inc2.18%
ETNEaton Corp PLC2.13%
LMTLockheed Martin Corp1.93%
Sector breakdown · VIS
Consumer Cyclical0.9%
Basic Materials0.3%
Technology6.5%
Communication Services0.0%
Financial Services0.2%
Utilities0.1%
Industrials92.0%
Energy0.0%
Healthcare0.0%

About ETH

ETH (Grayscale Ethereum Mini Trust) is Spot Ethereum ETF. Managed by Grayscale, the fund carries $2.0B in assets under management, an expense ratio of 0.15%.

About VIS

VIS (Vanguard Industrials ETF) is US industrials sector stocks. Managed by Vanguard, the fund carries $8.3B in assets under management, an expense ratio of 0.09%, a dividend yield of 0.89%. Its largest holding is Caterpillar Inc (CAT), which represents 5.1% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 0.9%.