BHYB vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricBHYBVTIWinner
Expense Ratio0.20%0.03%
AUM$2.6B$663.5B
Dividend Yield6.32%1.07%
Holdings1,4643,543
YTD Return+0.09%+11.83%
1Y Return+3.46%+21.79%
3Y Return (annualized)-+20.40%
5Y Return (annualized)-+11.96%
Volatility (annualized)3.4%15.3%
Max Drawdown-4.2%-56.6%
Fund FamilyXtrackers ETFsVanguard (US)
CategoryFixed IncomeEquity
InceptionOct 27, 2023May 24, 2001

BHYB vs VTI Performance

Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) is a ETF from Xtrackers ETFs and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year BHYB returned +3.46% while VTI returned +21.79%. Year to date, BHYB is up 0.09% versus a gain of 11.83% for VTI.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 3.4% for BHYB. 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 BHYB and -56.6% for VTI. 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 0.71. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

BHYB charges 0.20% per year while VTI charges 0.03%. On a $10,000 position that is $20 vs $3 annually, a gap of $17 per year that compounds over a long holding period. On income, BHYB currently yields 6.32% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

BHYB and VTI share 1 holdings out of 4001 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BHYBWeight in VTIDifference
THC0.17%0.02%0.15%

Frequently Asked Questions

Which is cheaper, BHYB or VTI?

BHYB has an expense ratio of 0.20% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $17 per year of difference.

Which performed better, BHYB or VTI?

Over the past year BHYB returned +3.46% vs +21.79% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (3 years), BHYB annualized +7.10% vs +8.06% for VTI. Past performance does not guarantee future results.

Which is riskier, BHYB or VTI?

VTI has been the more volatile fund at 15.3% annualized versus 3.4% for BHYB. Worst drawdown: BHYB -4.2% vs VTI -56.6%.

Should I hold both BHYB and VTI?

BHYB and VTI have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between BHYB and VTI?

BHYB and VTI share 1 common holdings with a 0.0% weight overlap. Combined, they hold 4001 unique securities.

Which pays a higher dividend, BHYB or VTI?

BHYB yields 6.32% while VTI yields 1.07%, so BHYB currently pays the higher dividend yield.

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