PHK vs VXUS

PHK vs VXUS

Which is better, PHK or VXUS?

VXUS has been ahead.

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VXUSHigher 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

MetricPHKVXUS
Expense Ratio2.92%0.05%Best
AUM$848M$158.1B
Dividend Yield12.86%2.59%
Holdings4688,747
YTD Return+0.05%+16.15%Best
1Y Return+1.76%+27.58%Best
3Y Return (annualized)+9.04%+20.48%Best
5Y Return (annualized)+3.98%+9.09%Best
Volatility (annualized)19.1%15.0%Best
Max Drawdown-73.0%-39.9%Best
$10,000 over 5 years$12,155$15,450Best
Fund FamilyPIMCO (US)Vanguard (US)
CategoryFixed IncomeEquity
Style-Large Cap Blend
InceptionApr 30, 2003Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jan 28, 2011 to Sep 4, 2026 (15.6 years).

PHK 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 15.6 years both funds cover.

PHK vs VXUS Performance

PIMCO High Income Fund (PHK) is an ETF from PIMCO (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year PHK returned +1.76% while VXUS returned +27.58%. Year to date, PHK is up 0.05% versus a gain of 16.15% for VXUS.

Over three years, PHK compounded at +9.04% per year against +20.48% for VXUS; over five years the annualized figures are +3.98% and +9.09% respectively. Across the full 16-year window we track, VXUS has the edge at +4.93% annualized vs -2.80%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

PHK has been the more volatile fund, with annualized monthly volatility of 19.1% compared with 15.0% 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 -73.0% for PHK 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 0.56. They move together some of the time, and apart the rest.

Fees and Cost Over Time

PHK charges 2.92% per year while VXUS charges 0.05%. On a $10,000 position that is $292 vs $5 annually, a gap of $287 per year that compounds over a long holding period. On income, PHK currently yields 12.86% against 2.59% for VXUS.

Holdings Overlap

We hold position weights for 22 holdings in PHK and 8,092 in VXUS, totalling 8.4% and 87.5% 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, 2 positions appear in both.

The two holdings books were reported 273 days apart, PHK as of Sep 30, 2025 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

2 positions in common, counted across the 22 positions we hold weights for in PHK and 8,092 in VXUS, against full books of 468 and 8,747.

Top Shared Holdings

StockWeight in PHKWeight in VXUSDifference
BMPS:MIBanca Monte Dei Paschi Di Siena0.94%0.05%0.89%
SESG:LUSes0.32%0.01%0.31%

You are not choosing between two funds in isolation.

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

PHKVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, PHK or VXUS?

PHK has an expense ratio of 2.92% while VXUS charges 0.05%. VXUS is the cheaper option, by $287 a year on a $10,000 investment.

Which performed better, PHK or VXUS?

Over the past year PHK returned +1.76% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), PHK annualized -2.80% vs +4.93% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, PHK or VXUS?

PHK has been the more volatile fund at 19.1% annualized versus 15.0% for VXUS. Worst drawdown: PHK -73.0% vs VXUS -39.9%.

Should I hold both PHK and VXUS?

PHK and VXUS have a monthly-return correlation of 0.56, 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, PHK or VXUS?

PHK yields 12.86% while VXUS yields 2.59%, so PHK currently pays the higher dividend yield.

Is VXUS better than PHK?

VXUS has a lower expense ratio. 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.