HYXF vs VOO
HYXF vs VOO
iShares ESG Advanced High Yield Corporate Bond ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. HYXF offers more diversification with 517 holdings.
Side-by-Side Comparison
| Metric | HYXF | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.03% | |
| AUM | $194M | $979.0B | |
| Dividend Yield | 6.07% | 1.09% | |
| Holdings | 610 | 509 | |
| YTD Return | +1.24% | +13.11% | |
| 1Y Return | +4.08% | +22.88% | |
| 3Y Return (annualized) | +8.24% | +21.08% | |
| 5Y Return (annualized) | +3.46% | +13.26% | |
| Volatility (annualized) | 6.7% | 14.1% | |
| Max Drawdown | -19.1% | -34.3% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Jun 14, 2016 | Sep 7, 2010 |
HYXF vs VOO Performance
iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) is a ETF from iShares by BlackRock (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year HYXF returned +4.08% while VOO returned +22.88%. Year to date, HYXF is up 1.24% versus a gain of 13.11% for VOO.
Over three years, HYXF compounded at +8.24% per year against +21.08% for VOO; over five years the annualized figures are +3.46% and +13.26% respectively. Across the full 10-year window we track, VOO has the edge at +13.54% annualized vs +2.41%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 6.7% for HYXF. 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 -19.1% for HYXF and -34.3% for VOO. 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 0.77. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
HYXF charges 0.35% per year while VOO charges 0.03%. On a $10,000 position that is $35 vs $3 annually, a gap of $32 per year that compounds over a long holding period. On income, HYXF currently yields 6.07% against 1.09% for VOO.
Holdings Overlap
HYXF and VOO share 0 holdings out of 1022 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, HYXF or VOO?
HYXF has an expense ratio of 0.35% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $32 per year of difference.
Which performed better, HYXF or VOO?
Over the past year HYXF returned +4.08% vs +22.88% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (10 years), HYXF annualized +2.41% vs +13.54% for VOO. Past performance does not guarantee future results.
Which is riskier, HYXF or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 6.7% for HYXF. Worst drawdown: HYXF -19.1% vs VOO -34.3%.
Should I hold both HYXF and VOO?
HYXF and VOO have a monthly-return correlation of 0.77, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between HYXF and VOO?
HYXF and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 1022 unique securities.
Which pays a higher dividend, HYXF or VOO?
HYXF yields 6.07% while VOO yields 1.09%, so HYXF currently pays the higher dividend yield.
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