EHLS vs VXUS
EHLS vs VXUS
Even Herd Long Short 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 | EHLS | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 2.62% | 0.05% | |
| AUM | $58M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 317 | 8,747 | |
| YTD Return | +9.83% | +14.57% | |
| 1Y Return | +16.27% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 14.6% | 15.1% | |
| Max Drawdown | -19.0% | -39.9% | |
| Fund Family | EVENHERD | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Apr 1, 2024 | Jan 26, 2011 |
EHLS vs VXUS Performance
Even Herd Long Short ETF (EHLS) is a ETF from EVENHERD and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year EHLS returned +16.27% while VXUS returned +27.82%. Year to date, EHLS is up 9.83% 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 14.6% for EHLS. 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 -19.0% for EHLS 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 0.52. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
EHLS charges 2.62% per year while VXUS charges 0.05%. On a $10,000 position that is $262 vs $5 annually, a gap of $257 per year that compounds over a long holding period. On income, EHLS currently yields 0.00% against 2.60% for VXUS.
Holdings Overlap
EHLS and VXUS share 29 holdings out of 8063 unique holdings combined, representing a 1.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in EHLS | Weight in VXUS | Difference |
|---|---|---|---|
| SBSP3:BV | 1.56% | 0.03% | 1.53% |
| ENLT:IL | 1.34% | 0.02% | 1.32% |
| KEN | 1.24% | 0.00% | 1.24% |
| ESLT:IL | Pro | Pro | Pro |
| NYAX:IL | Pro | Pro | Pro |
| CM:CA | Pro | Pro | Pro |
| CIBEST:CO | Pro | Pro | Pro |
| HBM:CA | Pro | Pro | Pro |
| AEM:CA | Pro | Pro | Pro |
| K:CA | Pro | Pro | Pro |
See all 10 holdings EHLS shares with VXUS Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, EHLS or VXUS?
EHLS has an expense ratio of 2.62% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $257 per year of difference.
Which performed better, EHLS or VXUS?
Over the past year EHLS returned +16.27% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), EHLS annualized +13.15% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, EHLS or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 14.6% for EHLS. Worst drawdown: EHLS -19.0% vs VXUS -39.9%.
Should I hold both EHLS and VXUS?
EHLS and VXUS have a monthly-return correlation of 0.52, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EHLS and VXUS?
EHLS and VXUS share 29 common holdings with a 1.6% weight overlap. Combined, they hold 8063 unique securities.
Which pays a higher dividend, EHLS or VXUS?
EHLS yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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