BHYB vs VXUS
BHYB vs VXUS
Xtrackers USD High Yield BB-B ex Financials 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 | BHYB | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.20% | 0.05% | |
| AUM | $2.6B | $156.5B | |
| Dividend Yield | 6.32% | 2.60% | |
| Holdings | 1,464 | 8,747 | |
| YTD Return | +0.09% | +11.69% | |
| 1Y Return | +3.46% | +26.65% | |
| 3Y Return (annualized) | - | +18.15% | |
| 5Y Return (annualized) | - | +8.66% | |
| Volatility (annualized) | 3.4% | 15.0% | |
| Max Drawdown | -4.2% | -39.9% | |
| Fund Family | Xtrackers ETFs | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Oct 27, 2023 | Jan 26, 2011 |
BHYB vs VXUS Performance
Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) is a ETF from Xtrackers ETFs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BHYB returned +3.46% while VXUS returned +26.65%. Year to date, BHYB is up 0.09% versus a gain of 11.69% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.0% 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 -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
BHYB charges 0.20% per year while VXUS charges 0.05%. On a $10,000 position that is $20 vs $5 annually, a gap of $15 per year that compounds over a long holding period. On income, BHYB currently yields 6.32% against 2.60% for VXUS.
Holdings Overlap
BHYB and VXUS share 1 holdings out of 9078 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in BHYB | Weight in VXUS | Difference |
|---|---|---|---|
| MIN:AU | 0.07% | 0.02% | 0.05% |
Frequently Asked Questions
Which is cheaper, BHYB or VXUS?
BHYB has an expense ratio of 0.20% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $15 per year of difference.
Which performed better, BHYB or VXUS?
Over the past year BHYB returned +3.46% vs +26.65% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), BHYB annualized +7.10% vs +4.69% for VXUS. Past performance does not guarantee future results.
Which is riskier, BHYB or VXUS?
VXUS has been the more volatile fund at 15.0% annualized versus 3.4% for BHYB. Worst drawdown: BHYB -4.2% vs VXUS -39.9%.
Should I hold both BHYB and VXUS?
BHYB 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 BHYB and VXUS?
BHYB and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 9078 unique securities.
Which pays a higher dividend, BHYB or VXUS?
BHYB yields 6.32% while VXUS yields 2.60%, so BHYB currently pays the higher dividend yield.
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