HYXF vs VXUS
HYXF vs VXUS
iShares ESG Advanced High Yield Corporate Bond 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 | HYXF | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.05% | |
| AUM | $194M | $156.5B | |
| Dividend Yield | 6.07% | 2.60% | |
| Holdings | 610 | 8,747 | |
| YTD Return | +1.24% | +13.57% | |
| 1Y Return | +4.12% | +28.78% | |
| 3Y Return (annualized) | +8.25% | +18.63% | |
| 5Y Return (annualized) | +3.48% | +9.05% | |
| Volatility (annualized) | 6.7% | 15.1% | |
| Max Drawdown | -19.1% | -39.9% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Jun 14, 2016 | Jan 26, 2011 |
HYXF vs VXUS Performance
iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) is a ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year HYXF returned +4.12% while VXUS returned +28.78%. Year to date, HYXF is up 1.24% versus a gain of 13.57% for VXUS.
Over three years, HYXF compounded at +8.25% per year against +18.63% for VXUS; over five years the annualized figures are +3.48% and +9.05% respectively. Across the full 10-year window we track, VXUS has the edge at +4.80% annualized vs +2.41%. 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 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 -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 0.77. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
HYXF charges 0.35% per year while VXUS charges 0.05%. On a $10,000 position that is $35 vs $5 annually, a gap of $30 per year that compounds over a long holding period. On income, HYXF currently yields 6.07% against 2.60% for VXUS.
Holdings Overlap
HYXF and VXUS share 0 holdings out of 8377 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 VXUS?
HYXF has an expense ratio of 0.35% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $30 per year of difference.
Which performed better, HYXF or VXUS?
Over the past year HYXF returned +4.12% vs +28.78% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (10 years), HYXF annualized +2.41% vs +4.80% for VXUS. Past performance does not guarantee future results.
Which is riskier, HYXF or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 6.7% for HYXF. Worst drawdown: HYXF -19.1% vs VXUS -39.9%.
Should I hold both HYXF and VXUS?
HYXF and VXUS 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 VXUS?
HYXF and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8377 unique securities.
Which pays a higher dividend, HYXF or VXUS?
HYXF yields 6.07% while VXUS yields 2.60%, so HYXF currently pays the higher dividend yield.
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