BHYB vs VOO
Xtrackers USD High Yield BB-B ex Financials ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. BHYB offers more diversification with 1,468 holdings.
Side-by-Side Comparison
| Metric | BHYB | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.20% | 0.03% | |
| AUM | $2.8B | $997.4B | |
| Dividend Yield | 6.34% | 1.08% | |
| Holdings | 1,468 | 509 | |
| YTD Return | +0.70% | +12.38% | |
| 1Y Return | +3.39% | +20.22% | |
| 3Y Return (annualized) | - | +21.79% | |
| 5Y Return (annualized) | - | +12.84% | |
| Volatility (annualized) | 3.4% | 14.1% | |
| Max Drawdown | -4.2% | -34.3% | |
| Fund Family | Xtrackers ETFs | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Oct 27, 2023 | Sep 7, 2010 |
BHYB vs VOO Performance
Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) is a ETF from Xtrackers ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year BHYB returned +3.39% while VOO returned +20.22%. Year to date, BHYB is up 0.70% versus a gain of 12.38% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 3.4% for BHYB. 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 -4.2% for BHYB and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.69. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BHYB charges 0.20% per year while VOO charges 0.03%. On a $10,000 position that is $20 vs $3 annually, a gap of $17 per year that compounds over a long holding period. On income, BHYB currently yields 6.34% against 1.08% for VOO.
Holdings Overlap
BHYB and VOO share 0 holdings out of 1650 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BHYB or VOO?
BHYB has an expense ratio of 0.20% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $17 per year of difference.
Which performed better, BHYB or VOO?
Over the past year BHYB returned +3.39% vs +20.22% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (3 years), BHYB annualized +7.18% vs +13.45% for VOO. Past performance does not guarantee future results.
Which is riskier, BHYB or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 3.4% for BHYB. Worst drawdown: BHYB -4.2% vs VOO -34.3%.
Should I hold both BHYB and VOO?
BHYB and VOO have a monthly-return correlation of 0.69, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BHYB and VOO?
BHYB and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 1650 unique securities.
Which pays a higher dividend, BHYB or VOO?
BHYB yields 6.34% while VOO yields 1.08%, so BHYB currently pays the higher dividend yield.
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