SHYG vs VXUS
iShares 0-5 Year High Yield Corporate Bond ETF vs Vanguard Total International Stock ETF
Which is better, SHYG or VXUS?
High Yield Bond against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window.
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
| Metric | SHYG | VXUS |
|---|---|---|
| Expense Ratio | 0.30% | 0.05%Best |
| AUM | $7.7B | $158.1B |
| Dividend Yield | 7.00% | 2.51% |
| Holdings | 1,165 | 8,747 |
| YTD Return | +1.87% | +12.21%Best |
| 1Y Return | +3.34% | +19.22%Best |
| 3Y Return (annualized) | +7.56% | +19.10%Best |
| 5Y Return (annualized) | +4.67% | +8.63%Best |
| Volatility (annualized) | 5.5%Best | 14.5% |
| Max Drawdown | -26.3%Best | -39.9% |
| $10,000 over 5 years | $12,564 | $15,127Best |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | High Yield Bond | Large Cap Blend |
| Inception | Oct 15, 2013 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Oct 17, 2013 to Sep 16, 2026 (12.9 years).
SHYG 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 12.9 years both funds cover.
SHYG vs VXUS Performance
iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) is an ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year SHYG returned +3.34% while VXUS returned +19.22%. Year to date, SHYG is up 1.87% versus a gain of 12.21% for VXUS.
Over three years, SHYG compounded at +7.56% per year against +19.10% for VXUS; over five years the annualized figures are +4.67% and +8.63% respectively. Across the full 13-year window we track, VXUS has the edge at +5.34% annualized vs +1.37%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 14.5% compared with 5.5% for SHYG. 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 -26.3% for SHYG 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 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SHYG charges 0.30% per year while VXUS charges 0.05%. On a $10,000 position that is $30 vs $5 annually, a gap of $25 per year that compounds over a long holding period. On income, SHYG currently yields 7.00% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 901 holdings in SHYG and 8,082 in VXUS, totalling 78.4% 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 901 positions we hold weights for in SHYG and 8,082 in VXUS, against full books of 1,165 and 8,747.
Top Shared Holdings
| Stock | Weight in SHYG | Weight in VXUS | Difference |
|---|---|---|---|
| MIN:AUMineral Resources Ltd 9.25% 01Oct2028 | 0.09% | 0.02% | 0.07% |
You are not choosing between two funds in isolation.
Whichever of SHYG and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SHYG or VXUS?
SHYG has an expense ratio of 0.30% while VXUS charges 0.05%. VXUS is the cheaper option, by $25 a year on a $10,000 investment.
Which performed better, SHYG or VXUS?
Over the past year SHYG returned +3.34% vs +19.22% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (13 years), SHYG annualized +1.37% vs +5.34% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SHYG or VXUS?
VXUS has been the more volatile fund at 14.5% annualized versus 5.5% for SHYG. Worst drawdown: SHYG -26.3% vs VXUS -39.9%.
Should I hold both SHYG and VXUS?
SHYG and VXUS have a monthly-return correlation of 0.79, 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, SHYG or VXUS?
SHYG yields 7.00% while VXUS yields 2.51%, so SHYG currently pays the higher dividend yield.
Is VXUS better than SHYG?
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.