HYT vs VXUS

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

MetricHYTVXUSWinner
Expense Ratio3.35%0.05%
AUM$1.8B$156.5B
Dividend Yield10.17%2.60%
Holdings1,2118,747
YTD Return+1.21%+14.57%
1Y Return-5.42%+27.82%
3Y Return (annualized)+8.05%+19.27%
5Y Return (annualized)+1.76%+9.28%
Volatility (annualized)14.0%15.1%
Max Drawdown-67.6%-39.9%
Fund FamilyBlackRock, Inc. (US)Vanguard (US)
CategoryFixed IncomeEquity
InceptionMay 30, 2003Jan 26, 2011

HYT vs VXUS Performance

Blackrock Corporate High Yield Fund Inc. (HYT) is a ETF from BlackRock, Inc. (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year HYT returned -5.42% while VXUS returned +27.82%. Year to date, HYT is up 1.21% versus a gain of 14.57% for VXUS.

Over three years, HYT compounded at +8.05% per year against +19.27% for VXUS; over five years the annualized figures are +1.76% and +9.28% respectively. Across the full 16-year window we track, VXUS has the edge at +4.86% annualized vs -0.22%. 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 14.0% for HYT. 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 -67.6% for HYT 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 0.75. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

HYT charges 3.35% per year while VXUS charges 0.05%. On a $10,000 position that is $335 vs $5 annually, a gap of $330 per year that compounds over a long holding period. On income, HYT currently yields 10.17% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

HYT and VXUS share 0 holdings out of 8578 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, HYT or VXUS?

HYT has an expense ratio of 3.35% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $330 per year of difference.

Which performed better, HYT or VXUS?

Over the past year HYT returned -5.42% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), HYT annualized -0.22% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, HYT or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 14.0% for HYT. Worst drawdown: HYT -67.6% vs VXUS -39.9%.

Should I hold both HYT and VXUS?

HYT and VXUS have a monthly-return correlation of 0.75, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between HYT and VXUS?

HYT and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8578 unique securities.

Which pays a higher dividend, HYT or VXUS?

HYT yields 10.17% while VXUS yields 2.60%, so HYT currently pays the higher dividend yield.

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