HF vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricHFVXUSWinner
Expense Ratio1.70%0.05%
AUM$20M$156.5B
Dividend Yield11.46%2.60%
Holdings268,747
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 FamilyDays Global AdvisorsVanguard (US)
CategoryAlternativeEquity
InceptionAug 2, 2023Jan 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

0.0%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

StockWeight in HFWeight in VXUSDifference
SCHB:OS4.94%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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