HFRO vs VXUS

HFRO vs VXUS

Which is better, HFRO or VXUS?

Bank Loan against Large Cap Blend.

VXUS has a lower expense ratio. HFRO led over 1Y, VXUS over 3Y, 5Y and the full window.

Lower Fees: VXUSHigher Returns: split

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

MetricHFROVXUS
Expense Ratio1.18%0.05%Best
AUM$644M$158.1B
Dividend Yield3.92%2.59%
Holdings638,747
YTD Return+29.29%Best+16.15%
1Y Return+29.06%Best+27.58%
3Y Return (annualized)+4.68%+20.48%Best
5Y Return (annualized)+1.00%+9.09%Best
Volatility (annualized)24.9%15.7%Best
Max Drawdown-60.5%-39.9%Best
$10,000 over 5 years$10,510$15,450Best
Fund FamilyNexPointVanguard (US)
CategoryFixed IncomeEquity
StyleBank LoanLarge Cap Blend
InceptionJan 13, 2000Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Nov 6, 2017 to Sep 4, 2026 (8.8 years).

HFRO vs VXUS 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 covers the 8.8 years both funds cover.

HFRO vs VXUS Performance

Highland Opportunities and Income Fund (HFRO) is an ETF from NexPoint and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year HFRO returned +29.06% while VXUS returned +27.58%. Year to date, HFRO is up 29.29% versus a gain of 16.15% for VXUS.

Over three years, HFRO compounded at +4.68% per year against +20.48% for VXUS; over five years the annualized figures are +1.00% and +9.09% respectively. Across the full 9-year window we track, VXUS has the edge at +7.27% annualized vs -2.98%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

HFRO has been the more volatile fund, with annualized monthly volatility of 24.9% compared with 15.7% for VXUS. 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 -60.5% for HFRO and -39.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.55. They move together some of the time, and apart the rest.

Fees and Cost Over Time

HFRO charges 1.18% per year while VXUS charges 0.05%. On a $10,000 position that is $118 vs $5 annually, a gap of $113 per year that compounds over a long holding period. On income, HFRO currently yields 3.92% against 2.59% for VXUS.

Holdings Overlap

We hold position weights for 13 holdings in HFRO and 8,094 in VXUS, totalling 18.8% and 87.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 91 days apart, HFRO as of Mar 31, 2026 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 13 positions we hold weights for in HFRO and 8,094 in VXUS, against full books of 63 and 8,747.

You are not choosing between two funds in isolation.

Whichever of HFRO and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

HFROVXUS

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Frequently Asked Questions

Which is cheaper, HFRO or VXUS?

HFRO has an expense ratio of 1.18% while VXUS charges 0.05%. VXUS is the cheaper option, by $113 a year on a $10,000 investment.

Which performed better, HFRO or VXUS?

Over the past year HFRO returned +29.06% vs +27.58% for VXUS, so HFRO leads on 1-year performance. Over the longest common window we track (9 years), HFRO annualized -2.98% vs +7.27% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, HFRO or VXUS?

HFRO has been the more volatile fund at 24.9% annualized versus 15.7% for VXUS. Worst drawdown: HFRO -60.5% vs VXUS -39.9%.

Should I hold both HFRO and VXUS?

HFRO and VXUS have a monthly-return correlation of 0.55, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, HFRO or VXUS?

HFRO yields 3.92% while VXUS yields 2.59%, so HFRO currently pays the higher dividend yield.

Is VXUS better than HFRO?

VXUS has a lower expense ratio. HFRO led over 1Y, VXUS over 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.