DHSB vs VXUS

DHSB vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricDHSBVXUSWinner
Expense Ratio0.68%0.05%
AUM$39M$158.1B
Dividend Yield1.19%2.59%
Holdings58,747
YTD Return+6.15%+15.22%
1Y Return+9.06%+26.86%
3Y Return (annualized)-+20.34%
5Y Return (annualized)-+9.38%
Volatility (annualized)4.6%15.1%
Max Drawdown-7.7%-39.9%
Fund FamilyDay Hagan FundsVanguard (US)
CategoryAlternativeEquity
InceptionFeb 12, 2025Jan 26, 2011

DHSB vs VXUS Performance

Day Hagan Smart Buffer ETF (DHSB) is a ETF from Day Hagan Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year DHSB returned +9.06% while VXUS returned +26.86%. Year to date, DHSB is up 6.15% versus a gain of 15.22% for VXUS.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 4.6% for DHSB. 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 -7.7% for DHSB 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 0.68. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

DHSB charges 0.68% per year while VXUS charges 0.05%. On a $10,000 position that is $68 vs $5 annually, a gap of $63 per year that compounds over a long holding period. On income, DHSB currently yields 1.19% against 2.59% for VXUS.

Holdings Overlap

0.0%overlap

DHSB and VXUS share 0 holdings out of 7870 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, DHSB or VXUS?

DHSB has an expense ratio of 0.68% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $63 per year of difference.

Which performed better, DHSB or VXUS?

Over the past year DHSB returned +9.06% vs +26.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), DHSB annualized +7.47% vs +4.89% for VXUS. Past performance does not guarantee future results.

Which is riskier, DHSB or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 4.6% for DHSB. Worst drawdown: DHSB -7.7% vs VXUS -39.9%.

Should I hold both DHSB and VXUS?

DHSB and VXUS have a monthly-return correlation of 0.68, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DHSB and VXUS?

DHSB and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7870 unique securities.

Which pays a higher dividend, DHSB or VXUS?

DHSB yields 1.19% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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