CSHP vs VXUS
iShares Dynamic Short-Term Active ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | CSHP | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.20% | 0.05% | |
| AUM | $221M | $156.5B | |
| Dividend Yield | 3.91% | 2.60% | |
| Holdings | 65 | 8,747 | |
| YTD Return | +2.09% | +14.57% | |
| 1Y Return | +3.73% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 0.5% | 15.1% | |
| Max Drawdown | -0.7% | -39.9% | |
| Fund Family | BlackRock, Inc. (US) | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Jul 17, 2024 | Jan 26, 2011 |
CSHP vs VXUS Performance
iShares Dynamic Short-Term Active ETF (CSHP) is a ETF from BlackRock, Inc. (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year CSHP returned +3.73% while VXUS returned +27.82%. Year to date, CSHP is up 2.09% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 0.5% for CSHP. 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 -0.7% for CSHP and -39.9% for VXUS. 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 -0.26. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
CSHP charges 0.20% per year while VXUS charges 0.05%. On a $10,000 position that is $20 vs $5 annually, a gap of $15 per year that compounds over a long holding period. On income, CSHP currently yields 3.91% against 2.60% for VXUS.
Holdings Overlap
CSHP and VXUS share 0 holdings out of 7883 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, CSHP or VXUS?
CSHP has an expense ratio of 0.20% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $15 per year of difference.
Which performed better, CSHP or VXUS?
Over the past year CSHP returned +3.73% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), CSHP annualized +4.15% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, CSHP or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 0.5% for CSHP. Worst drawdown: CSHP -0.7% vs VXUS -39.9%.
Should I hold both CSHP and VXUS?
CSHP and VXUS have a monthly-return correlation of -0.26, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CSHP and VXUS?
CSHP and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7883 unique securities.
Which pays a higher dividend, CSHP or VXUS?
CSHP yields 3.91% while VXUS yields 2.60%, so CSHP currently pays the higher dividend yield.
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