EVHY vs VXUS
Eaton Vance High Yield 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 8,747 holdings.
Side-by-Side Comparison
| Metric | EVHY | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.48% | 0.05% | |
| AUM | $23M | $158.1B | |
| Dividend Yield | 7.17% | 2.59% | |
| Holdings | 277 | 8,747 | |
| YTD Return | +2.13% | +15.23% | |
| 1Y Return | +5.49% | +26.78% | |
| 3Y Return (annualized) | - | +20.86% | |
| 5Y Return (annualized) | - | +9.66% | |
| Volatility (annualized) | 3.8% | 15.1% | |
| Max Drawdown | -3.7% | -39.9% | |
| Fund Family | Eaton Vance | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Oct 16, 2023 | Jan 26, 2011 |
EVHY vs VXUS Performance
Eaton Vance High Yield ETF (EVHY) is a ETF from Eaton Vance and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year EVHY returned +5.49% while VXUS returned +26.78%. Year to date, EVHY is up 2.13% versus a gain of 15.23% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 3.8% for EVHY. 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 -3.7% for EVHY 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 0.72. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
EVHY charges 0.48% per year while VXUS charges 0.05%. On a $10,000 position that is $48 vs $5 annually, a gap of $43 per year that compounds over a long holding period. On income, EVHY currently yields 7.17% against 2.59% for VXUS.
Holdings Overlap
EVHY and VXUS share 0 holdings out of 8062 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, EVHY or VXUS?
EVHY has an expense ratio of 0.48% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $43 per year of difference.
Which performed better, EVHY or VXUS?
Over the past year EVHY returned +5.49% vs +26.78% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), EVHY annualized +9.21% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, EVHY or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 3.8% for EVHY. Worst drawdown: EVHY -3.7% vs VXUS -39.9%.
Should I hold both EVHY and VXUS?
EVHY and VXUS have a monthly-return correlation of 0.72, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EVHY and VXUS?
EVHY and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8062 unique securities.
Which pays a higher dividend, EVHY or VXUS?
EVHY yields 7.17% while VXUS yields 2.59%, so EVHY currently pays the higher dividend yield.
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