HYHG vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricHYHGVXUSWinner
Expense Ratio0.50%0.05%
AUM$185M$156.5B
Dividend Yield6.77%2.60%
Holdings2418,747
YTD Return+0.43%+15.24%
1Y Return+2.33%+26.32%
3Y Return (annualized)+7.26%+19.85%
5Y Return (annualized)+6.26%+9.23%
Volatility (annualized)7.3%15.1%
Max Drawdown-25.7%-39.9%
Fund FamilyProSharesVanguard (US)
CategoryFixed IncomeEquity
InceptionMay 21, 2013Jan 26, 2011

HYHG vs VXUS Performance

ProShares High Yield-Interest Rate Hedged ETF (HYHG) is a ETF from ProShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year HYHG returned +2.33% while VXUS returned +26.32%. Year to date, HYHG is up 0.43% versus a gain of 15.24% for VXUS.

Over three years, HYHG compounded at +7.26% per year against +19.85% for VXUS; over five years the annualized figures are +6.26% and +9.23% respectively. Across the full 13-year window we track, VXUS has the edge at +4.89% annualized vs +3.84%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% 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 -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 0.70. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

HYHG 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, HYHG currently yields 6.77% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

HYHG and VXUS share 0 holdings out of 8056 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, HYHG or VXUS?

HYHG 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, HYHG or VXUS?

Over the past year HYHG returned +2.33% vs +26.32% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (13 years), HYHG annualized +3.84% vs +4.89% for VXUS. Past performance does not guarantee future results.

Which is riskier, HYHG or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 7.3% for HYHG. Worst drawdown: HYHG -25.7% vs VXUS -39.9%.

Should I hold both HYHG and VXUS?

HYHG and VXUS have a monthly-return correlation of 0.70, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between HYHG and VXUS?

HYHG and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8056 unique securities.

Which pays a higher dividend, HYHG or VXUS?

HYHG yields 6.77% while VXUS yields 2.60%, so HYHG currently pays the higher dividend yield.

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