HEJD vs VXUS
VictoryShares Hedged Equity Income ETF vs Vanguard Total International Stock ETF
Which is better, HEJD or VXUS?
All Cap Blend against Large Cap Blend.
VXUS has a lower expense ratio. VXUS 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 | HEJD | VXUS |
|---|---|---|
| Expense Ratio | 0.55% | 0.05%Best |
| AUM | $38M | $158.1B |
| Dividend Yield | 4.26% | 2.59% |
| Holdings | 204 | 8,747 |
| Volatility (annualized) | 4.5%Best | 9.7% |
| Max Drawdown | -10.3%Best | -13.6% |
| $10,000 over 1.6 years | $11,495 | $13,843Best |
| Fund Family | Victory Capital Management Inc. | Vanguard (US) |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Blend |
| Inception | Jul 10, 2024 | Jan 26, 2011 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
The two price series end 218 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. HEJD has data through Jan 29, 2026 and VXUS through Sep 4, 2026.
Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Jul 11, 2024 to Jan 29, 2026 (1.6 years).
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 9.7% compared with 4.5% for HEJD. 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 -10.3% for HEJD 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 0.42. They move together some of the time, and apart the rest.
Fees and Cost Over Time
HEJD charges 0.55% per year while VXUS charges 0.05%. On a $10,000 position that is $55 vs $5 annually, a gap of $50 per year that compounds over a long holding period. On income, HEJD currently yields 4.26% against 2.59% for VXUS.
Holdings Overlap
We hold position weights for 199 holdings in HEJD and 8,092 in VXUS, totalling 89.1% and 87.5% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 5 positions appear in both.
The two holdings books were reported 242 days apart, HEJD as of Oct 31, 2025 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.
5 positions in common, counted across the 199 positions we hold weights for in HEJD and 8,092 in VXUS, against full books of 204 and 8,747.
You are not choosing between two funds in isolation.
Whichever of HEJD 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, HEJD or VXUS?
HEJD has an expense ratio of 0.55% while VXUS charges 0.05%. VXUS is the cheaper option, by $50 a year on a $10,000 investment.
Which is riskier, HEJD or VXUS?
VXUS has been the more volatile fund at 9.7% annualized versus 4.5% for HEJD. Worst drawdown: HEJD -10.3% vs VXUS -13.6%.
Should I hold both HEJD and VXUS?
HEJD and VXUS have a monthly-return correlation of 0.42, 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, HEJD or VXUS?
HEJD yields 4.26% while VXUS yields 2.59%, so HEJD currently pays the higher dividend yield.
Is VXUS better than HEJD?
VXUS has a lower expense ratio. VXUS 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.