NIHI vs VXUS
NEOS MSCI EAFE High Income 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 8,747 holdings.
Side-by-Side Comparison
| Metric | NIHI | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.68% | 0.05% | |
| AUM | $198M | $158.1B | |
| Dividend Yield | 9.04% | 2.59% | |
| Holdings | 4 | 8,747 | |
| YTD Return | +2.33% | +13.91% | |
| 1Y Return | +7.44% | +25.90% | |
| 3Y Return (annualized) | - | +19.76% | |
| 5Y Return (annualized) | - | +8.82% | |
| Volatility (annualized) | 12.2% | 15.0% | |
| Max Drawdown | -11.7% | -39.9% | |
| Fund Family | NEOS | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Sep 17, 2025 | Jan 26, 2011 |
NIHI vs VXUS Performance
NEOS MSCI EAFE High Income ETF (NIHI) is a ETF from NEOS and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year NIHI returned +7.44% while VXUS returned +25.90%. Year to date, NIHI is up 2.33% versus a gain of 13.91% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.0% compared with 12.2% for NIHI. 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 -11.7% for NIHI 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 0.85. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
NIHI charges 0.68% per year while VXUS charges 0.05%. On a $10,000 position that is $68 vs $5 annually, a gap of $63 per year that compounds over a long holding period. On income, NIHI currently yields 9.04% against 2.59% for VXUS.
Holdings Overlap
NIHI and VXUS share 0 holdings out of 8095 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, NIHI or VXUS?
NIHI has an expense ratio of 0.68% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $63 per year of difference.
Which performed better, NIHI or VXUS?
Over the past year NIHI returned +7.44% vs +25.90% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results.
Which is riskier, NIHI or VXUS?
VXUS has been the more volatile fund at 15.0% annualized versus 12.2% for NIHI. Worst drawdown: NIHI -11.7% vs VXUS -39.9%.
Should I hold both NIHI and VXUS?
NIHI and VXUS have a monthly-return correlation of 0.85, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NIHI and VXUS?
NIHI and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8095 unique securities.
Which pays a higher dividend, NIHI or VXUS?
NIHI yields 9.04% while VXUS yields 2.59%, so NIHI currently pays the higher dividend yield.
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