HGRO vs VXUS

HGRO vs VXUS

Which is better, HGRO or VXUS?

Large Cap Growth against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

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

MetricHGROVXUS
Expense Ratio0.70%0.05%Best
AUM$125M$158.1B
Dividend Yield0.07%2.51%
Holdings518,747
YTD Return+4.63%+14.83%Best
1Y Return+11.10%+24.27%Best
3Y Return (annualized)-+19.98%
5Y Return (annualized)-+9.07%
Volatility (annualized)10.7%Best12.9%
Max Drawdown-7.6%Best-11.3%
$10,000 over 1.2 years$11,838$13,094Best
Fund FamilyHedgeye Asset ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionJun 10, 2025Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jun 11, 2025 to Sep 9, 2026 (1.2 years).

HGRO 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 1.2 years both funds cover.

HGRO vs VXUS Performance

Hedgeye Quality Growth ETF (HGRO) is an ETF from Hedgeye Asset Management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year HGRO returned +11.10% while VXUS returned +24.27%. Year to date, HGRO is up 4.63% versus a gain of 14.83% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 12.9% compared with 10.7% for HGRO. 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 -7.6% for HGRO and -11.3% 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 0.78. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

HGRO charges 0.70% per year while VXUS charges 0.05%. On a $10,000 position that is $70 vs $5 annually, a gap of $65 per year that compounds over a long holding period. On income, HGRO currently yields 0.07% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 39 holdings in HGRO and 8,094 in VXUS, totalling 88.0% and 87.7% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.

The two holdings books were reported 65 days apart, HGRO as of Sep 3, 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.

1 positions in common, counted across the 39 positions we hold weights for in HGRO and 8,094 in VXUS, against full books of 51 and 8,747.

Top Shared Holdings

StockWeight in HGROWeight in VXUSDifference
SHOP:CAShopify Inc. Cl A1.25%0.31%0.94%

You are not choosing between two funds in isolation.

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

HGROVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, HGRO or VXUS?

HGRO has an expense ratio of 0.70% while VXUS charges 0.05%. VXUS is the cheaper option, by $65 a year on a $10,000 investment.

Which performed better, HGRO or VXUS?

Over the past year HGRO returned +11.10% vs +24.27% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), HGRO annualized +15.10% vs +25.19% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, HGRO or VXUS?

VXUS has been the more volatile fund at 12.9% annualized versus 10.7% for HGRO. Worst drawdown: HGRO -7.6% vs VXUS -11.3%.

Should I hold both HGRO and VXUS?

HGRO and VXUS have a monthly-return correlation of 0.78, 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, HGRO or VXUS?

HGRO yields 0.07% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than HGRO?

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