HYLB vs VXUS

HYLB vs VXUS

Which is better, HYLB or VXUS?

High Yield Bond against Large Cap Blend.

VXUS led over 1Y, 3Y, 5Y and the full window.

Lower Fees: TiedHigher Returns: VXUS

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

MetricHYLBVXUS
Expense Ratio0.05%Tie0.05%Tie
AUM$3.5B$158.1B
Dividend Yield6.53%2.51%
Holdings1,2678,747
YTD Return+0.64%+12.44%Best
1Y Return+2.14%+20.21%Best
3Y Return (annualized)+8.16%+19.97%Best
5Y Return (annualized)+3.49%+8.99%Best
Volatility (annualized)7.4%Best15.1%
Max Drawdown-24.7%Best-39.9%
$10,000 over 5 years$11,871$15,379Best
Fund FamilyXtrackers ETFsVanguard (US)
CategoryFixed IncomeEquity
StyleHigh Yield BondLarge Cap Blend
InceptionDec 6, 2016Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Dec 7, 2016 to Sep 24, 2026 (9.8 years).

HYLB vs VXUS 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 9.8 years both funds cover.

HYLB vs VXUS Performance

Xtrackers USD High Yield Corporate Bond ETF (HYLB) is an ETF from Xtrackers ETFs and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year HYLB returned +2.14% while VXUS returned +20.21%. Year to date, HYLB is up 0.64% versus a gain of 12.44% for VXUS.

Over three years, HYLB compounded at +8.16% per year against +19.97% for VXUS; over five years the annualized figures are +3.49% and +8.99% respectively. Across the full 10-year window we track, VXUS has the edge at +8.22% annualized vs +2.03%.

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 7.4% for HYLB. 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 -24.7% for HYLB and -39.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.81. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

HYLB charges 0.05% per year while VXUS charges 0.05%. On a $10,000 position that is $5 vs $5 annually. On income, HYLB currently yields 6.53% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 963 holdings in HYLB and 8,082 in VXUS, totalling 72.8% and 88.8% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.

1 positions in common, counted across the 963 positions we hold weights for in HYLB and 8,082 in VXUS, against full books of 1,267 and 8,747.

Top Shared Holdings

StockWeight in HYLBWeight in VXUSDifference
MIN:AUMineral Resources Ltd 9.25% 01Oct20280.07%0.02%0.05%

You are not choosing between two funds in isolation.

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

HYLBVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, HYLB or VXUS?

HYLB has an expense ratio of 0.05% while VXUS charges 0.05%. At the precision these are quoted to, they cost the same.

Which performed better, HYLB or VXUS?

Over the past year HYLB returned +2.14% vs +20.21% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (10 years), HYLB annualized +2.03% vs +8.22% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, HYLB or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 7.4% for HYLB. Worst drawdown: HYLB -24.7% vs VXUS -39.9%.

Should I hold both HYLB and VXUS?

HYLB and VXUS have a monthly-return correlation of 0.81, 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, HYLB or VXUS?

HYLB yields 6.53% while VXUS yields 2.51%, so HYLB currently pays the higher dividend yield.

Is VXUS better than HYLB?

VXUS 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.