HECO vs VXUS
State Street Galaxy Hedged Digital Asset Ecosystem ETF vs Vanguard Total International Stock ETF
Which is better, HECO or VXUS?
Multi Alternative against Large Cap Blend.
VXUS has a lower expense ratio. HECO led over 1Y 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 | HECO | VXUS |
|---|---|---|
| Expense Ratio | 0.90% | 0.05%Best |
| AUM | $76M | $158.1B |
| Dividend Yield | 0.00% | 2.51% |
| Holdings | 55 | 8,747 |
| YTD Return | +60.45%Best | +12.44% |
| 1Y Return | +65.22%Best | +20.21% |
| 3Y Return (annualized) | - | +19.97% |
| 5Y Return (annualized) | - | +8.99% |
| Volatility (annualized) | 49.4% | 12.2%Best |
| Max Drawdown | -44.6% | -13.6%Best |
| $10,000 over 2 years | $27,064Best | $14,672 |
| Fund Family | SPDR State Street Global Advisors | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Sep 9, 2024 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Sep 10, 2024 to Sep 24, 2026 (2 years).
HECO 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 2 years both funds cover.
HECO vs VXUS Performance
State Street Galaxy Hedged Digital Asset Ecosystem ETF (HECO) is an ETF from SPDR State Street Global Advisors and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year HECO returned +65.22% while VXUS returned +20.21%. Year to date, HECO is up 60.45% versus a gain of 12.44% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
HECO has been the more volatile fund, with annualized monthly volatility of 49.4% compared with 12.2% 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 -44.6% for HECO 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 0.40. They move together some of the time, and apart the rest.
Fees and Cost Over Time
HECO charges 0.90% per year while VXUS charges 0.05%. On a $10,000 position that is $90 vs $5 annually, a gap of $85 per year that compounds over a long holding period. On income, HECO currently yields 0.00% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 31 holdings in HECO and 8,082 in VXUS, totalling 100.4% 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 31 positions we hold weights for in HECO and 8,082 in VXUS, against full books of 55 and 8,747.
You are not choosing between two funds in isolation.
Whichever of HECO 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, HECO or VXUS?
HECO has an expense ratio of 0.90% while VXUS charges 0.05%. VXUS is the cheaper option, by $85 a year on a $10,000 investment.
Which performed better, HECO or VXUS?
Over the past year HECO returned +65.22% vs +20.21% for VXUS, so HECO leads on 1-year performance. Over the longest common window we track (2 years), HECO annualized +64.51% vs +21.13% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, HECO or VXUS?
HECO has been the more volatile fund at 49.4% annualized versus 12.2% for VXUS. Worst drawdown: HECO -44.6% vs VXUS -13.6%.
Should I hold both HECO and VXUS?
HECO and VXUS have a monthly-return correlation of 0.40, 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, HECO or VXUS?
HECO yields 0.00% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than HECO?
VXUS has a lower expense ratio. HECO led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.