PSH vs VXUS

PSH vs VXUS

Which is better, PSH or VXUS?

Short Term High Yield Bond against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y 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

MetricPSHVXUS
Expense Ratio0.45%0.05%Best
AUM$186M$158.1B
Dividend Yield6.99%2.51%
Holdings4748,747
YTD Return-1.95%+12.21%Best
1Y Return-1.51%+19.22%Best
3Y Return (annualized)-+19.10%
5Y Return (annualized)-+8.63%
Volatility (annualized)8.6%Best11.2%
Max Drawdown-14.0%-13.6%Best
$10,000 over 2.7 years$9,831$15,987Best
Fund FamilyPGIM InvestmentsVanguard (US)
CategoryFixed IncomeEquity
StyleShort Term High Yield BondLarge Cap Blend
InceptionDec 14, 2023Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.7 years row, are measured over the window both funds cover: Dec 19, 2023 to Sep 16, 2026 (2.7 years).

PSH 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 2.7 years both funds cover.

PSH vs VXUS Performance

PGIM Short Duration High Yield ETF (PSH) is an ETF from PGIM Investments and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year PSH returned -1.51% while VXUS returned +19.22%. Year to date, PSH is down 1.95% versus a gain of 12.21% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 11.2% compared with 8.6% for PSH. 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 -14.0% for PSH and -13.6% 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 0.34. They move together some of the time, and apart the rest.

Fees and Cost Over Time

PSH charges 0.45% per year while VXUS charges 0.05%. On a $10,000 position that is $45 vs $5 annually, a gap of $40 per year that compounds over a long holding period. On income, PSH currently yields 6.99% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 347 holdings in PSH and 8,082 in VXUS, totalling 76.3% 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 347 positions we hold weights for in PSH and 8,082 in VXUS, against full books of 474 and 8,747.

Top Shared Holdings

StockWeight in PSHWeight in VXUSDifference
MIN:AUMineral Resources Ltd 9.25% 01Oct20280.45%0.02%0.43%

You are not choosing between two funds in isolation.

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

PSHVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, PSH or VXUS?

PSH has an expense ratio of 0.45% while VXUS charges 0.05%. VXUS is the cheaper option, by $40 a year on a $10,000 investment.

Which performed better, PSH or VXUS?

Over the past year PSH returned -1.51% vs +19.22% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, PSH or VXUS?

VXUS has been the more volatile fund at 11.2% annualized versus 8.6% for PSH. Worst drawdown: PSH -14.0% vs VXUS -13.6%.

Should I hold both PSH and VXUS?

PSH and VXUS have a monthly-return correlation of 0.34, 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, PSH or VXUS?

PSH yields 6.99% while VXUS yields 2.51%, so PSH currently pays the higher dividend yield.

Is VXUS better than PSH?

VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.