QHDG vs VXUS
Innovator Hedged Nasdaq-100 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 | QHDG | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.05% | |
| AUM | $2M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 106 | 8,747 | |
| YTD Return | +1.47% | +14.07% | |
| 1Y Return | +10.28% | +27.24% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.14% | |
| Volatility (annualized) | 8.8% | 15.1% | |
| Max Drawdown | -15.3% | -39.9% | |
| Fund Family | Innovator ETFs Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 19, 2024 | Jan 26, 2011 |
QHDG vs VXUS Performance
Innovator Hedged Nasdaq-100 ETF (QHDG) is a ETF from Innovator ETFs Trust and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year QHDG returned +10.28% while VXUS returned +27.24%. Year to date, QHDG is up 1.47% versus a gain of 14.07% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 8.8% for QHDG. 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 -15.3% for QHDG 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 0.53. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QHDG charges 0.79% per year while VXUS charges 0.05%. On a $10,000 position that is $79 vs $5 annually, a gap of $74 per year that compounds over a long holding period. On income, QHDG currently yields 0.00% against 2.60% for VXUS.
Holdings Overlap
QHDG and VXUS share 6 holdings out of 7956 unique holdings combined, representing a 1.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QHDG or VXUS?
QHDG has an expense ratio of 0.79% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $74 per year of difference.
Which performed better, QHDG or VXUS?
Over the past year QHDG returned +10.28% vs +27.24% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), QHDG annualized +10.58% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, QHDG or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 8.8% for QHDG. Worst drawdown: QHDG -15.3% vs VXUS -39.9%.
Should I hold both QHDG and VXUS?
QHDG and VXUS have a monthly-return correlation of 0.53, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QHDG and VXUS?
QHDG and VXUS share 6 common holdings with a 1.3% weight overlap. Combined, they hold 7956 unique securities.
Which pays a higher dividend, QHDG or VXUS?
QHDG yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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