HYSD 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

MetricHYSDVXUSWinner
Expense Ratio0.44%0.05%
AUM$105M$156.5B
Dividend Yield5.80%2.60%
Holdings3048,747
YTD Return+1.87%+14.57%
1Y Return+4.72%+27.82%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)2.1%15.1%
Max Drawdown-2.7%-39.9%
Fund FamilyColumbia Threadneedle InvestmentsVanguard (US)
CategoryFixed IncomeEquity
InceptionSep 5, 2024Jan 26, 2011

HYSD vs VXUS Performance

Columbia Short Duration High Yield ETF (HYSD) is a ETF from Columbia Threadneedle Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year HYSD returned +4.72% while VXUS returned +27.82%. Year to date, HYSD is up 1.87% 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 2.1% for HYSD. 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 -2.7% for HYSD 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

HYSD charges 0.44% per year while VXUS charges 0.05%. On a $10,000 position that is $44 vs $5 annually, a gap of $39 per year that compounds over a long holding period. On income, HYSD currently yields 5.80% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

HYSD and VXUS share 0 holdings out of 8133 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, HYSD or VXUS?

HYSD has an expense ratio of 0.44% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $39 per year of difference.

Which performed better, HYSD or VXUS?

Over the past year HYSD returned +4.72% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), HYSD annualized +5.23% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, HYSD or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 2.1% for HYSD. Worst drawdown: HYSD -2.7% vs VXUS -39.9%.

Should I hold both HYSD and VXUS?

HYSD 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 HYSD and VXUS?

HYSD and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8133 unique securities.

Which pays a higher dividend, HYSD or VXUS?

HYSD yields 5.80% while VXUS yields 2.60%, so HYSD currently pays the higher dividend yield.

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