HIMZ vs VXUS
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 7861 holdings.
Side-by-Side Comparison
| Metric | HIMZ | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.29% | 0.05% | |
| AUM | $63M | $156.5B | |
| Dividend Yield | 0.29% | 2.60% | |
| Holdings | 11 | 8,747 | |
| YTD Return | -59.29% | +14.57% | |
| 1Y Return | -87.44% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 220.1% | 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 -87.44% while VXUS returned +27.82%. Year to date, HIMZ is down 59.29% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
HIMZ has been the more volatile fund, with annualized monthly volatility of 220.1% 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 -0.16. 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 0.29% against 2.60% for VXUS.
Holdings Overlap
HIMZ and VXUS share 1 holdings out of 7862 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in HIMZ | Weight in VXUS | Difference |
|---|---|---|---|
| 6806:JP | 16.53% | 0.01% | 16.52% |
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 -87.44% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), HIMZ annualized -74.20% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, HIMZ or VXUS?
HIMZ has been the more volatile fund at 220.1% 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 -0.16, 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 1 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, HIMZ or VXUS?
HIMZ yields 0.29% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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