HF vs VXUS
HF vs VXUS
DGA Core Plus Absolute Return 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 7861 holdings.
Side-by-Side Comparison
| Metric | HF | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.70% | 0.05% | |
| AUM | $20M | $156.5B | |
| Dividend Yield | 11.46% | 2.60% | |
| Holdings | 26 | 8,747 | |
| YTD Return | +11.63% | +14.57% | |
| 1Y Return | +9.82% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 7.3% | 15.1% | |
| Max Drawdown | -4.3% | -39.9% | |
| Fund Family | Days Global Advisors | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 2, 2023 | Jan 26, 2011 |
HF vs VXUS Performance
DGA Core Plus Absolute Return ETF (HF) is a ETF from Days Global Advisors and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year HF returned +9.82% while VXUS returned +27.82%. Year to date, HF is up 11.63% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 7.3% for HF. 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 -4.3% for HF 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 0.69. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
HF charges 1.70% per year while VXUS charges 0.05%. On a $10,000 position that is $170 vs $5 annually, a gap of $165 per year that compounds over a long holding period. On income, HF currently yields 11.46% against 2.60% for VXUS.
Holdings Overlap
HF and VXUS share 1 holdings out of 7876 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in HF | Weight in VXUS | Difference |
|---|---|---|---|
| SCHB:OS | 4.94% | 0.01% | 4.93% |
Frequently Asked Questions
Which is cheaper, HF or VXUS?
HF has an expense ratio of 1.70% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $165 per year of difference.
Which performed better, HF or VXUS?
Over the past year HF returned +9.82% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), HF annualized +10.83% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, HF or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 7.3% for HF. Worst drawdown: HF -4.3% vs VXUS -39.9%.
Should I hold both HF and VXUS?
HF and VXUS have a monthly-return correlation of 0.69, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between HF and VXUS?
HF and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 7876 unique securities.
Which pays a higher dividend, HF or VXUS?
HF yields 11.46% while VXUS yields 2.60%, so HF currently pays the higher dividend yield.
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