HAPI vs VXUS

HAPI vs VXUS

Which is better, HAPI or VXUS?

Each has led over a different period.

VXUS has a lower expense ratio. HAPI led over 3Y and the full window, VXUS over 1Y.

Lower Fees: VXUSHigher Returns: split

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricHAPIVXUS
Expense Ratio0.35%0.05%Best
AUM$501M$158.1B
Dividend Yield0.77%2.51%
Holdings1578,747
YTD Return+12.12%+14.48%Best
1Y Return+16.48%+22.28%Best
3Y Return (annualized)+21.02%Best+20.00%
5Y Return (annualized)-+8.91%
Volatility (annualized)12.6%Best13.8%
Max Drawdown-19.5%-13.6%Best
$10,000 over 3.9 years$22,965Best$21,167
Fund FamilyHarbor FundsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionOct 12, 2022Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3.9 years row, are measured over the window both funds cover: Oct 13, 2022 to Sep 11, 2026 (3.9 years).

HAPI vs VXUS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.9 years both funds cover.

HAPI vs VXUS Performance

Harbor Human Capital Factor US Large Cap ETF (HAPI) is an ETF from Harbor Funds and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year HAPI returned +16.48% while VXUS returned +22.28%. Year to date, HAPI is up 12.12% versus a gain of 14.48% for VXUS.

Over three years, HAPI compounded at +21.02% per year against +20.00% for VXUS. Across the full 4-year window we track, HAPI has the edge at +23.76% annualized vs +21.20%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 13.8% compared with 12.6% for HAPI. 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 -19.5% for HAPI and -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

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

HAPI 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, HAPI currently yields 0.77% against 2.51% for VXUS.

Holdings Overlap

HAPI already in VXUS0.4%

At least 0.4% of HAPI's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

The two holdings books were reported 64 days apart, HAPI as of Sep 2, 2026 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

1 positions in common, counted across the 156 positions we hold weights for in HAPI and 8,091 in VXUS, against full books of 157 and 8,747.

Top Shared Holdings

StockWeight in HAPIWeight in VXUSDifference
SRESempra Common Stock0.38%0.00%0.38%

You are not choosing between two funds in isolation.

Whichever of HAPI and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

HAPIVXUS

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Frequently Asked Questions

Which is cheaper, HAPI or VXUS?

HAPI has an expense ratio of 0.35% while VXUS charges 0.05%. VXUS is the cheaper option, by $30 a year on a $10,000 investment.

Which performed better, HAPI or VXUS?

Over the past year HAPI returned +16.48% vs +22.28% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), HAPI annualized +23.76% vs +21.20% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, HAPI or VXUS?

VXUS has been the more volatile fund at 13.8% annualized versus 12.6% for HAPI. Worst drawdown: HAPI -19.5% vs VXUS -13.6%.

Should I hold both HAPI and VXUS?

HAPI and VXUS have a monthly-return correlation of 0.72, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, HAPI or VXUS?

HAPI yields 0.77% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than HAPI?

VXUS has a lower expense ratio. HAPI led over 3Y and the full window, VXUS over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.