HFND vs VXUS
Unlimited HFND Multi-Strategy Return Tracker 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 | HFND | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.07% | 0.05% | |
| AUM | $36M | $156.5B | |
| Dividend Yield | 3.52% | 2.60% | |
| Holdings | 47 | 8,747 | |
| YTD Return | +9.27% | +14.57% | |
| 1Y Return | +15.03% | +27.82% | |
| 3Y Return (annualized) | +9.51% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 7.4% | 15.1% | |
| Max Drawdown | -13.3% | -39.9% | |
| Fund Family | Unlimited Funds | Vanguard (US) | |
| Category | Allocation/Balanced | Equity | |
| Inception | Oct 10, 2022 | Jan 26, 2011 |
HFND vs VXUS Performance
Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) is a ETF from Unlimited Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year HFND returned +15.03% while VXUS returned +27.82%. Year to date, HFND is up 9.27% versus a gain of 14.57% for VXUS.
Over three years, HFND compounded at +9.51% per year against +19.27% for VXUS. Across the full 4-year window we track, HFND has the edge at +8.52% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 7.4% for HFND. 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 -13.3% for HFND 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 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
HFND charges 1.07% per year while VXUS charges 0.05%. On a $10,000 position that is $107 vs $5 annually, a gap of $102 per year that compounds over a long holding period. On income, HFND currently yields 3.52% against 2.60% for VXUS.
Holdings Overlap
HFND and VXUS share 0 holdings out of 7889 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, HFND or VXUS?
HFND has an expense ratio of 1.07% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $102 per year of difference.
Which performed better, HFND or VXUS?
Over the past year HFND returned +15.03% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), HFND annualized +8.52% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, HFND or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 7.4% for HFND. Worst drawdown: HFND -13.3% vs VXUS -39.9%.
Should I hold both HFND and VXUS?
HFND and VXUS have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between HFND and VXUS?
HFND and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7889 unique securities.
Which pays a higher dividend, HFND or VXUS?
HFND yields 3.52% while VXUS yields 2.60%, so HFND currently pays the higher dividend yield.
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