HIMZ vs VXUS
Defiance Daily Target 2X Long HIMS 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 8,747 holdings.
Side-by-Side Comparison
| Metric | HIMZ | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.29% | 0.05% | |
| AUM | $53M | $158.1B | |
| Dividend Yield | 0.51% | 2.59% | |
| Holdings | 22 | 8,747 | |
| YTD Return | -66.89% | +14.72% | |
| 1Y Return | -84.03% | +26.79% | |
| 3Y Return (annualized) | - | +19.63% | |
| 5Y Return (annualized) | - | +9.16% | |
| Volatility (annualized) | 219.5% | 15.1% | |
| Max Drawdown | -98.2% | -39.9% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Mar 12, 2025 | Jan 26, 2011 |
HIMZ vs VXUS Performance
Defiance Daily Target 2X Long HIMS ETF (HIMZ) is a ETF from Defiance ETFs, LLC and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year HIMZ returned -84.03% while VXUS returned +26.79%. Year to date, HIMZ is down 66.89% versus a gain of 14.72% for VXUS.
Risk: Volatility and Drawdowns
HIMZ has been the more volatile fund, with annualized monthly volatility of 219.5% compared with 15.1% 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 -98.2% for HIMZ 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 -0.17. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
HIMZ charges 1.29% per year while VXUS charges 0.05%. On a $10,000 position that is $129 vs $5 annually, a gap of $124 per year that compounds over a long holding period. On income, HIMZ currently yields 0.51% against 2.59% for VXUS.
Holdings Overlap
HIMZ and VXUS share 0 holdings out of 8095 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, HIMZ or VXUS?
HIMZ has an expense ratio of 1.29% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $124 per year of difference.
Which performed better, HIMZ or VXUS?
Over the past year HIMZ returned -84.03% vs +26.79% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), HIMZ annualized -76.19% vs +4.85% for VXUS. Past performance does not guarantee future results.
Which is riskier, HIMZ or VXUS?
HIMZ has been the more volatile fund at 219.5% annualized versus 15.1% for VXUS. Worst drawdown: HIMZ -98.2% vs VXUS -39.9%.
Should I hold both HIMZ and VXUS?
HIMZ and VXUS have a monthly-return correlation of -0.17, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between HIMZ and VXUS?
HIMZ and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8095 unique securities.
Which pays a higher dividend, HIMZ or VXUS?
HIMZ yields 0.51% while VXUS yields 2.59%, so VXUS 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.