HYHG vs VTI

HYHG vs VTI

Which is better, HYHG or VTI?

VTI has been ahead.

VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VTIHigher Returns: VTI

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

MetricHYHGVTI
Expense Ratio0.50%0.03%Best
AUM$203M$666.9B
Dividend Yield6.66%1.03%
Holdings2413,543
YTD Return+0.61%+12.28%Best
1Y Return+1.56%+16.78%Best
3Y Return (annualized)+6.87%+20.89%Best
5Y Return (annualized)+6.02%+11.94%Best
Volatility (annualized)7.3%Best14.8%
Max Drawdown-25.7%Best-35.0%
$10,000 over 5 years$13,395$17,576Best
Fund FamilyProSharesVanguard (US)
CategoryFixed IncomeEquity
Style-Large Cap Blend
InceptionMay 21, 2013May 24, 2001

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: May 23, 2013 to Sep 17, 2026 (13.3 years).

HYHG vs VTI 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 13.3 years both funds cover.

HYHG vs VTI Performance

ProShares High Yield-Interest Rate Hedged ETF (HYHG) is an ETF from ProShares and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year HYHG returned +1.56% while VTI returned +16.78%. Year to date, HYHG is up 0.61% versus a gain of 12.28% for VTI.

Over three years, HYHG compounded at +6.87% per year against +20.89% for VTI; over five years the annualized figures are +6.02% and +11.94% respectively. Across the full 13-year window we track, VTI has the edge at +12.42% annualized vs +3.82%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 14.8% compared with 7.3% for HYHG. 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 -25.7% for HYHG and -35.0% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.77. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

HYHG charges 0.50% per year while VTI charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, HYHG currently yields 6.66% against 1.03% for VTI.

You are not choosing between two funds in isolation.

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

HYHGVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, HYHG or VTI?

HYHG has an expense ratio of 0.50% while VTI charges 0.03%. VTI is the cheaper option, by $47 a year on a $10,000 investment.

Which performed better, HYHG or VTI?

Over the past year HYHG returned +1.56% vs +16.78% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (13 years), HYHG annualized +3.82% vs +12.42% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, HYHG or VTI?

VTI has been the more volatile fund at 14.8% annualized versus 7.3% for HYHG. Worst drawdown: HYHG -25.7% vs VTI -35.0%.

Should I hold both HYHG and VTI?

HYHG and VTI have a monthly-return correlation of 0.77, 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, HYHG or VTI?

HYHG yields 6.66% while VTI yields 1.03%, so HYHG currently pays the higher dividend yield.

Is VTI better than HYHG?

VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.