AOHY vs VXUS
AOHY vs VXUS
Angel Oak High Yield Opportunities 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 7860 holdings.
Side-by-Side Comparison
| Metric | AOHY | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.56% | 0.05% | |
| AUM | $124M | $156.5B | |
| Dividend Yield | 6.61% | 2.60% | |
| Holdings | 187 | 8,747 | |
| YTD Return | +1.86% | +11.13% | |
| 1Y Return | +4.94% | +27.13% | |
| 3Y Return (annualized) | - | +17.24% | |
| 5Y Return (annualized) | - | +8.71% | |
| Volatility (annualized) | 3.0% | 15.1% | |
| Max Drawdown | -4.2% | -39.9% | |
| Fund Family | Angel Oak Capital Advisors | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Feb 20, 2024 | Jan 26, 2011 |
AOHY vs VXUS Performance
Angel Oak High Yield Opportunities ETF (AOHY) is a ETF from Angel Oak Capital Advisors and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year AOHY returned +4.94% while VXUS returned +27.13%. Year to date, AOHY is up 1.86% versus a gain of 11.13% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 3.0% for AOHY. 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 -4.2% for AOHY 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 0.70. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AOHY charges 0.56% per year while VXUS charges 0.05%. On a $10,000 position that is $56 vs $5 annually, a gap of $51 per year that compounds over a long holding period. On income, AOHY currently yields 6.61% against 2.60% for VXUS.
Holdings Overlap
AOHY and VXUS share 0 holdings out of 7982 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, AOHY or VXUS?
AOHY has an expense ratio of 0.56% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $51 per year of difference.
Which performed better, AOHY or VXUS?
Over the past year AOHY returned +4.94% vs +27.13% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), AOHY annualized +7.01% vs +4.66% for VXUS. Past performance does not guarantee future results.
Which is riskier, AOHY or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 3.0% for AOHY. Worst drawdown: AOHY -4.2% vs VXUS -39.9%.
Should I hold both AOHY and VXUS?
AOHY and VXUS have a monthly-return correlation of 0.70, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AOHY and VXUS?
AOHY and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7982 unique securities.
Which pays a higher dividend, AOHY or VXUS?
AOHY yields 6.61% while VXUS yields 2.60%, so AOHY currently pays the higher dividend yield.
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