HIMY vs VXUS
Defiance Leveraged Long + Income HIMS ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | HIMY | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.51% | 0.05% | |
| AUM | $2M | $158.1B | |
| Dividend Yield | 81.65% | 2.59% | |
| Holdings | 10 | 8,747 | |
| YTD Return | -18.01% | +13.91% | |
| 1Y Return | - | +25.90% | |
| 3Y Return (annualized) | - | +19.76% | |
| 5Y Return (annualized) | - | +8.82% | |
| Volatility (annualized) | - | 15.0% | |
| Max Drawdown | -76.4% | -39.9% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 18, 2025 | Jan 26, 2011 |
HIMY vs VXUS Performance
Defiance Leveraged Long + Income HIMS ETF (HIMY) is a ETF from Defiance ETFs, LLC and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, HIMY is down 18.01% versus a gain of 13.91% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -76.4% for HIMY and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
HIMY charges 1.51% per year while VXUS charges 0.05%. On a $10,000 position that is $151 vs $5 annually, a gap of $146 per year that compounds over a long holding period. On income, HIMY currently yields 81.65% against 2.59% for VXUS.
Holdings Overlap
HIMY and VXUS share 0 holdings out of 8097 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, HIMY or VXUS?
HIMY has an expense ratio of 1.51% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $146 per year of difference.
What is the holdings overlap between HIMY and VXUS?
HIMY and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8097 unique securities.
Which pays a higher dividend, HIMY or VXUS?
HIMY yields 81.65% while VXUS yields 2.59%, so HIMY currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.