HYTR vs VXUS
HYTR vs VXUS
Counterpoint High Yield Trend 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 | HYTR | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.88% | 0.05% | |
| AUM | $289M | $156.5B | |
| Dividend Yield | 5.74% | 2.60% | |
| Holdings | 5 | 8,747 | |
| YTD Return | +0.95% | +14.57% | |
| 1Y Return | +3.97% | +27.82% | |
| 3Y Return (annualized) | +6.10% | +19.27% | |
| 5Y Return (annualized) | +2.10% | +9.28% | |
| Volatility (annualized) | 5.3% | 15.1% | |
| Max Drawdown | -14.2% | -39.9% | |
| Fund Family | Counterpoint Mutual Funds | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Jan 22, 2020 | Jan 26, 2011 |
HYTR vs VXUS Performance
Counterpoint High Yield Trend ETF (HYTR) is a ETF from Counterpoint Mutual Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year HYTR returned +3.97% while VXUS returned +27.82%. Year to date, HYTR is up 0.95% versus a gain of 14.57% for VXUS.
Over three years, HYTR compounded at +6.10% per year against +19.27% for VXUS; over five years the annualized figures are +2.10% and +9.28% respectively. Across the full 7-year window we track, VXUS has the edge at +4.86% annualized vs +1.28%. 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 5.3% for HYTR. 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 -14.2% for HYTR 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 0.73. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
HYTR charges 0.88% per year while VXUS charges 0.05%. On a $10,000 position that is $88 vs $5 annually, a gap of $83 per year that compounds over a long holding period. On income, HYTR currently yields 5.74% against 2.60% for VXUS.
Holdings Overlap
HYTR 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, HYTR or VXUS?
HYTR has an expense ratio of 0.88% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $83 per year of difference.
Which performed better, HYTR or VXUS?
Over the past year HYTR returned +3.97% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (7 years), HYTR annualized +1.28% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, HYTR or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 5.3% for HYTR. Worst drawdown: HYTR -14.2% vs VXUS -39.9%.
Should I hold both HYTR and VXUS?
HYTR and VXUS have a monthly-return correlation of 0.73, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between HYTR and VXUS?
HYTR and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, HYTR or VXUS?
HYTR yields 5.74% while VXUS yields 2.60%, so HYTR currently pays the higher dividend yield.
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