VXUS vs XHYD

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricVXUSXHYDWinner
Expense Ratio0.05%0.35%
AUM$156.5B$14M
Dividend Yield2.60%5.76%
Holdings8,747175
YTD Return+14.57%+0.24%
1Y Return+27.82%+5.87%
3Y Return (annualized)+19.27%+7.53%
5Y Return (annualized)+9.28%-
Volatility (annualized)15.1%7.4%
Max Drawdown-39.9%-11.0%
Fund FamilyVanguard (US)BondBloxx
CategoryEquityFixed Income
InceptionJan 26, 2011Feb 15, 2022

VXUS vs XHYD Performance

Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF (XHYD) is a ETF from BondBloxx. Over the past year VXUS returned +27.82% while XHYD returned +5.87%. Year to date, VXUS is up 14.57% versus a gain of 0.24% for XHYD.

Over three years, VXUS compounded at +19.27% per year against +7.53% for XHYD. Across the full 4-year window we track, VXUS has the edge at +4.86% annualized vs +4.75%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 7.4% for XHYD. 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 -39.9% for VXUS and -11.0% for XHYD. 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 0.78. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

VXUS charges 0.05% per year while XHYD charges 0.35%. On a $10,000 position that is $5 vs $35 annually, a gap of $30 per year that compounds over a long holding period. On income, VXUS currently yields 2.60% against 5.76% for XHYD.

Holdings Overlap

0.0%overlap

VXUS and XHYD share 0 holdings out of 8013 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, VXUS or XHYD?

VXUS has an expense ratio of 0.05% while XHYD charges 0.35%. VXUS is the cheaper option. On a $10,000 investment, that is $30 per year of difference.

Which performed better, VXUS or XHYD?

Over the past year VXUS returned +27.82% vs +5.87% for XHYD, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), VXUS annualized +4.86% vs +4.75% for XHYD. Past performance does not guarantee future results.

Which is riskier, VXUS or XHYD?

VXUS has been the more volatile fund at 15.1% annualized versus 7.4% for XHYD. Worst drawdown: VXUS -39.9% vs XHYD -11.0%.

Should I hold both VXUS and XHYD?

VXUS and XHYD have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between VXUS and XHYD?

VXUS and XHYD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8013 unique securities.

Which pays a higher dividend, VXUS or XHYD?

VXUS yields 2.60% while XHYD yields 5.76%, so XHYD currently pays the higher dividend yield.

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