HYKE vs VXUS
Vest 2 Year Interest Rate Hedge 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 | HYKE | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.93% | 0.05% | |
| AUM | $1M | $156.5B | |
| Dividend Yield | 1.61% | 2.60% | |
| Holdings | 4 | 8,747 | |
| YTD Return | +8.40% | +14.07% | |
| 1Y Return | +6.59% | +27.24% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.14% | |
| Volatility (annualized) | 17.3% | 15.1% | |
| Max Drawdown | -21.6% | -39.9% | |
| Fund Family | Vest | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 10, 2024 | Jan 26, 2011 |
HYKE vs VXUS Performance
Vest 2 Year Interest Rate Hedge ETF (HYKE) is a ETF from Vest and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year HYKE returned +6.59% while VXUS returned +27.24%. Year to date, HYKE is up 8.40% versus a gain of 14.07% for VXUS.
Risk: Volatility and Drawdowns
HYKE has been the more volatile fund, with annualized monthly volatility of 17.3% 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 -21.6% for HYKE 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 -0.48. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
HYKE charges 0.93% per year while VXUS charges 0.05%. On a $10,000 position that is $93 vs $5 annually, a gap of $88 per year that compounds over a long holding period. On income, HYKE currently yields 1.61% against 2.60% for VXUS.
Holdings Overlap
HYKE and VXUS share 0 holdings out of 7862 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, HYKE or VXUS?
HYKE has an expense ratio of 0.93% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $88 per year of difference.
Which performed better, HYKE or VXUS?
Over the past year HYKE returned +6.59% vs +27.24% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), HYKE annualized +6.26% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, HYKE or VXUS?
HYKE has been the more volatile fund at 17.3% annualized versus 15.1% for VXUS. Worst drawdown: HYKE -21.6% vs VXUS -39.9%.
Should I hold both HYKE and VXUS?
HYKE and VXUS have a monthly-return correlation of -0.48, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between HYKE and VXUS?
HYKE and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, HYKE or VXUS?
HYKE yields 1.61% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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