HIGH vs VXUS

HIGH vs VXUS

Which is better, HIGH or VXUS?

Multi Alternative against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y 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

MetricHIGHVXUS
Expense Ratio0.50%0.05%Best
AUM$63M$158.1B
Dividend Yield6.55%2.51%
Holdings188,747
YTD Return-0.49%+13.64%Best
1Y Return-1.95%+20.82%Best
3Y Return (annualized)+2.13%+19.58%Best
5Y Return (annualized)-+9.14%
Volatility (annualized)6.1%Best13.9%
Max Drawdown-9.5%Best-13.6%
$10,000 over 3.9 years$11,397$20,421Best
Fund FamilySimplify Exchange Traded FundsVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionOct 27, 2022Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3.9 years row, are measured over the window both funds cover: Oct 28, 2022 to Sep 17, 2026 (3.9 years).

HIGH 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 3.9 years both funds cover.

HIGH vs VXUS Performance

Simplify Enhanced Income ETF (HIGH) is an ETF from Simplify Exchange Traded Funds and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year HIGH returned -1.95% while VXUS returned +20.82%. Year to date, HIGH is down 0.49% versus a gain of 13.64% for VXUS.

Over three years, HIGH compounded at +2.13% per year against +19.58% for VXUS. Across the full 4-year window we track, VXUS has the edge at +20.09% annualized vs +3.41%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 13.9% compared with 6.1% for HIGH. 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 -9.5% for HIGH and -13.6% 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 0.15. They move largely independently of each other.

Fees and Cost Over Time

HIGH charges 0.50% per year while VXUS charges 0.05%. On a $10,000 position that is $50 vs $5 annually, a gap of $45 per year that compounds over a long holding period. On income, HIGH currently yields 6.55% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 1 holding in HIGH and 8,082 in VXUS, totalling 87.9% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 1 positions we hold weights for in HIGH and 8,082 in VXUS, against full books of 18 and 8,747.

You are not choosing between two funds in isolation.

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

HIGHVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, HIGH or VXUS?

HIGH has an expense ratio of 0.50% while VXUS charges 0.05%. VXUS is the cheaper option, by $45 a year on a $10,000 investment.

Which performed better, HIGH or VXUS?

Over the past year HIGH returned -1.95% vs +20.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), HIGH annualized +3.41% vs +20.09% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, HIGH or VXUS?

VXUS has been the more volatile fund at 13.9% annualized versus 6.1% for HIGH. Worst drawdown: HIGH -9.5% vs VXUS -13.6%.

Should I hold both HIGH and VXUS?

HIGH and VXUS have a monthly-return correlation of 0.15, 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, HIGH or VXUS?

HIGH yields 6.55% while VXUS yields 2.51%, so HIGH currently pays the higher dividend yield.

Is VXUS better than HIGH?

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