EUHY vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricEUHYVXUSWinner
Expense Ratio0.35%0.05%
AUM$240M$156.5B
Dividend Yield5.31%2.60%
Holdings4038,747
YTD Return+0.07%+15.00%
1Y Return-3.21%+26.87%
3Y Return (annualized)+4.04%+19.79%
5Y Return (annualized)-0.93%+9.26%
Volatility (annualized)10.9%15.1%
Max Drawdown-36.3%-39.9%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryFixed IncomeEquity
InceptionApr 3, 2012Jan 26, 2011

EUHY vs VXUS Performance

iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) is a ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year EUHY returned -3.21% while VXUS returned +26.87%. Year to date, EUHY is up 0.07% versus a gain of 15.00% for VXUS.

Over three years, EUHY compounded at +4.04% per year against +19.79% for VXUS; over five years the annualized figures are -0.93% and +9.26% respectively. Across the full 14-year window we track, VXUS has the edge at +4.88% annualized vs +0.47%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 10.9% for EUHY. 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 -36.3% for EUHY 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 0.82. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

EUHY charges 0.35% per year while VXUS charges 0.05%. On a $10,000 position that is $35 vs $5 annually, a gap of $30 per year that compounds over a long holding period. On income, EUHY currently yields 5.31% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

EUHY and VXUS share 0 holdings out of 7862 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, EUHY or VXUS?

EUHY has an expense ratio of 0.35% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $30 per year of difference.

Which performed better, EUHY or VXUS?

Over the past year EUHY returned -3.21% vs +26.87% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (14 years), EUHY annualized +0.47% vs +4.88% for VXUS. Past performance does not guarantee future results.

Which is riskier, EUHY or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 10.9% for EUHY. Worst drawdown: EUHY -36.3% vs VXUS -39.9%.

Should I hold both EUHY and VXUS?

EUHY and VXUS have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between EUHY and VXUS?

EUHY and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.

Which pays a higher dividend, EUHY or VXUS?

EUHY yields 5.31% while VXUS yields 2.60%, so EUHY currently pays the higher dividend yield.

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