HAPS vs VXUS
Harbor Human Capital Factor US Small Cap ETF vs Vanguard Total International Stock ETF
Which is better, HAPS or VXUS?
Small Cap Blend against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window.
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
| Metric | HAPS | VXUS |
|---|---|---|
| Expense Ratio | 0.61% | 0.05%Best |
| AUM | $173M | $158.1B |
| Dividend Yield | 0.46% | 2.51% |
| Holdings | 196 | 8,747 |
| YTD Return | +17.95%Best | +12.82% |
| 1Y Return | +17.63% | +19.86%Best |
| 3Y Return (annualized) | +14.81% | +19.33%Best |
| 5Y Return (annualized) | - | +9.46% |
| Volatility (annualized) | 19.4% | 12.4%Best |
| Max Drawdown | -27.4% | -13.6%Best |
| $10,000 over 3.4 years | $14,930 | $16,744Best |
| Fund Family | Harbor Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Blend | Large Cap Blend |
| Inception | Mar 27, 2023 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.4 years row, are measured over the window both funds cover: Apr 13, 2023 to Sep 18, 2026 (3.4 years).
HAPS 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 3.4 years both funds cover.
HAPS vs VXUS Performance
Harbor Human Capital Factor US Small Cap ETF (HAPS) is an ETF from Harbor Funds and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year HAPS returned +17.63% while VXUS returned +19.86%. Year to date, HAPS is up 17.95% versus a gain of 12.82% for VXUS.
Over three years, HAPS compounded at +14.81% per year against +19.33% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
HAPS has been the more volatile fund, with annualized monthly volatility of 19.4% compared with 12.4% for VXUS. 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 -27.4% for HAPS 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 0.70. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
HAPS charges 0.61% per year while VXUS charges 0.05%. On a $10,000 position that is $61 vs $5 annually, a gap of $56 per year that compounds over a long holding period. On income, HAPS currently yields 0.46% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 192 holdings in HAPS and 8,082 in VXUS, totalling 100.0% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 192 positions we hold weights for in HAPS and 8,082 in VXUS, against full books of 196 and 8,747.
You are not choosing between two funds in isolation.
Whichever of HAPS and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, HAPS or VXUS?
HAPS has an expense ratio of 0.61% while VXUS charges 0.05%. VXUS is the cheaper option, by $56 a year on a $10,000 investment.
Which performed better, HAPS or VXUS?
Over the past year HAPS returned +17.63% vs +19.86% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, HAPS or VXUS?
HAPS has been the more volatile fund at 19.4% annualized versus 12.4% for VXUS. Worst drawdown: HAPS -27.4% vs VXUS -13.6%.
Should I hold both HAPS and VXUS?
HAPS and VXUS have a monthly-return correlation of 0.70, 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, HAPS or VXUS?
HAPS yields 0.46% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than HAPS?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.