SPYH vs VXUS
SPYH vs VXUS
NEOS S&P 500 Hedged Equity 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 7861 holdings.
Side-by-Side Comparison
| Metric | SPYH | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.68% | 0.05% | |
| AUM | $29M | $156.5B | |
| Dividend Yield | 8.32% | 2.60% | |
| Holdings | 489 | 8,747 | |
| YTD Return | +2.97% | +14.57% | |
| 1Y Return | +9.83% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 7.8% | 15.1% | |
| Max Drawdown | -7.7% | -39.9% | |
| Fund Family | NEOS | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 2, 2025 | Jan 26, 2011 |
SPYH vs VXUS Performance
NEOS S&P 500 Hedged Equity Income ETF (SPYH) is a ETF from NEOS and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SPYH returned +9.83% while VXUS returned +27.82%. Year to date, SPYH is up 2.97% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 7.8% for SPYH. 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 -7.7% for SPYH 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 0.74. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SPYH 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, SPYH currently yields 8.32% against 2.60% for VXUS.
Holdings Overlap
SPYH and VXUS share 6 holdings out of 8330 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in SPYH | Weight in VXUS | Difference |
|---|---|---|---|
| ORCL | 0.32% | 0.00% | 0.32% |
| IRM | 0.07% | 0.05% | 0.02% |
| HBAN | 0.05% | 0.05% | 0.00% |
| SRE | Pro | Pro | Pro |
| KR | Pro | Pro | Pro |
| BG | Pro | Pro | Pro |
See all 6 holdings SPYH shares with VXUS Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, SPYH or VXUS?
SPYH 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, SPYH or VXUS?
Over the past year SPYH returned +9.83% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), SPYH annualized +17.45% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, SPYH or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 7.8% for SPYH. Worst drawdown: SPYH -7.7% vs VXUS -39.9%.
Should I hold both SPYH and VXUS?
SPYH and VXUS have a monthly-return correlation of 0.74, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SPYH and VXUS?
SPYH and VXUS share 6 common holdings with a 0.1% weight overlap. Combined, they hold 8330 unique securities.
Which pays a higher dividend, SPYH or VXUS?
SPYH yields 8.32% while VXUS yields 2.60%, so SPYH currently pays the higher dividend yield.
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