HFIX vs VTI
Nomura High Yield Total Return ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, HFIX or VTI?
High Yield Bond against Large Cap Blend.
VTI has a lower expense ratio.
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 | HFIX | VTI |
|---|---|---|
| Expense Ratio | 0.45% | 0.03%Best |
| AUM | $76M | $689.2B |
| Dividend Yield | 0.00% | 1.06% |
| Holdings | 652 | 3,542 |
| YTD Return | +0.24% | +8.54%Best |
| 1Y Return | - | +11.14% |
| 3Y Return (annualized) | - | +20.29% |
| 5Y Return (annualized) | - | +9.84% |
| Fund Family | Nomura Asset Management Co Ltd | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | High Yield Bond | Large Cap Blend |
| Inception | Oct 5, 2026 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
HFIX vs VTI 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
HFIX vs VTI Performance
Nomura High Yield Total Return ETF (HFIX) is an ETF from Nomura Asset Management Co Ltd and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, HFIX is up 0.24% versus a gain of 8.54% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
HFIX charges 0.45% per year while VTI charges 0.03%. On a $10,000 position that is $45 vs $3 annually, a gap of $42 per year that compounds over a long holding period. On income, HFIX currently yields 0.00% against 1.06% for VTI.
Holdings Overlap
We hold position weights for 652 holdings in HFIX and 3,464 in VTI, totalling 71.1% and 97.2% of the two funds. That is not enough of HFIX to divide by, so no overlap percentage is shown here. Within what we can see, 2 positions appear in both.
2 positions in common, counted across the 652 positions we hold weights for in HFIX and 3,464 in VTI, against full books of 652 and 3,542.
You are not choosing between two funds in isolation.
Whichever of HFIX and VTI 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, HFIX or VTI?
HFIX has an expense ratio of 0.45% while VTI charges 0.03%. VTI is the cheaper option, by $42 a year on a $10,000 investment.
Which pays a higher dividend, HFIX or VTI?
HFIX yields 0.00% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.
Is VTI better than HFIX?
VTI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.