HYBX vs VXUS
TCW High Yield Bond 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 | HYBX | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.05% | |
| AUM | - | $156.5B | |
| Dividend Yield | 7.66% | 2.60% | |
| Holdings | 307 | 8,747 | |
| YTD Return | +1.56% | +14.57% | |
| 1Y Return | +3.67% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 2.8% | 15.1% | |
| Max Drawdown | -3.9% | -39.9% | |
| Fund Family | TCW ETFs | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Feb 1, 1989 | Jan 26, 2011 |
HYBX vs VXUS Performance
TCW High Yield Bond ETF (HYBX) is a ETF from TCW ETFs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year HYBX returned +3.67% while VXUS returned +27.82%. Year to date, HYBX is up 1.56% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 2.8% for HYBX. 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 -3.9% for HYBX 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 0.52. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
HYBX 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, HYBX currently yields 7.66% against 2.60% for VXUS.
Holdings Overlap
HYBX and VXUS share 0 holdings out of 8080 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, HYBX or VXUS?
HYBX has an expense ratio of 0.50% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $45 per year of difference.
Which performed better, HYBX or VXUS?
Over the past year HYBX returned +3.67% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), HYBX annualized +4.91% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, HYBX or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 2.8% for HYBX. Worst drawdown: HYBX -3.9% vs VXUS -39.9%.
Should I hold both HYBX and VXUS?
HYBX and VXUS have a monthly-return correlation of 0.52, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between HYBX and VXUS?
HYBX and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8080 unique securities.
Which pays a higher dividend, HYBX or VXUS?
HYBX yields 7.66% while VXUS yields 2.60%, so HYBX 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.