HEJD vs VXUS
VictoryShares Hedged Equity Income 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 | HEJD | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.55% | 0.05% | |
| AUM | $38M | $158.1B | |
| Dividend Yield | 4.26% | 2.59% | |
| Holdings | 204 | 8,747 | |
| YTD Return | +3.26% | +15.22% | |
| 1Y Return | +8.35% | +26.86% | |
| 3Y Return (annualized) | - | +20.34% | |
| 5Y Return (annualized) | - | +9.38% | |
| Volatility (annualized) | 4.5% | 15.1% | |
| Max Drawdown | -10.3% | -39.9% | |
| Fund Family | Victory Capital Management Inc. | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 10, 2024 | Jan 26, 2011 |
HEJD vs VXUS Performance
VictoryShares Hedged Equity Income ETF (HEJD) is a ETF from Victory Capital Management Inc. and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year HEJD returned +8.35% while VXUS returned +26.86%. Year to date, HEJD is up 3.26% versus a gain of 15.22% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% 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 -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 0.42. They move independently enough that combining them can meaningfully diversify a portfolio.
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
HEJD and VXUS share 4 holdings out of 8064 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $50 per year of difference.
Which performed better, HEJD or VXUS?
Over the past year HEJD returned +8.35% vs +26.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), HEJD annualized +9.10% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, HEJD or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 4.5% for HEJD. Worst drawdown: HEJD -10.3% vs VXUS -39.9%.
Should I hold both HEJD and VXUS?
HEJD and VXUS have a monthly-return correlation of 0.42, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between HEJD and VXUS?
HEJD and VXUS share 4 common holdings with a 0.1% weight overlap. Combined, they hold 8064 unique securities.
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.
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