NUHY vs VXUS
NUHY vs VXUS
Nuveen ESG 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 | NUHY | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.05% | |
| AUM | $110M | $156.5B | |
| Dividend Yield | 6.60% | 2.60% | |
| Holdings | 376 | 8,747 | |
| YTD Return | +1.57% | +13.65% | |
| 1Y Return | +4.72% | +28.53% | |
| 3Y Return (annualized) | +7.91% | +18.64% | |
| 5Y Return (annualized) | +3.22% | +9.00% | |
| Volatility (annualized) | 8.4% | 15.1% | |
| Max Drawdown | -20.5% | -39.9% | |
| Fund Family | Nuveen | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Sep 25, 2019 | Jan 26, 2011 |
NUHY vs VXUS Performance
Nuveen ESG High Yield Corporate Bond ETF (NUHY) is a ETF from Nuveen and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year NUHY returned +4.72% while VXUS returned +28.53%. Year to date, NUHY is up 1.57% versus a gain of 13.65% for VXUS.
Over three years, NUHY compounded at +7.91% per year against +18.64% for VXUS; over five years the annualized figures are +3.22% and +9.00% respectively. Across the full 7-year window we track, VXUS has the edge at +4.81% annualized vs +2.44%. 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 8.4% for NUHY. 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 -20.5% for NUHY 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 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
NUHY charges 0.30% per year while VXUS charges 0.05%. On a $10,000 position that is $30 vs $5 annually, a gap of $25 per year that compounds over a long holding period. On income, NUHY currently yields 6.60% against 2.60% for VXUS.
Holdings Overlap
NUHY and VXUS share 0 holdings out of 8174 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, NUHY or VXUS?
NUHY has an expense ratio of 0.30% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $25 per year of difference.
Which performed better, NUHY or VXUS?
Over the past year NUHY returned +4.72% vs +28.53% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (7 years), NUHY annualized +2.44% vs +4.81% for VXUS. Past performance does not guarantee future results.
Which is riskier, NUHY or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 8.4% for NUHY. Worst drawdown: NUHY -20.5% vs VXUS -39.9%.
Should I hold both NUHY and VXUS?
NUHY and VXUS have a monthly-return correlation of 0.80, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NUHY and VXUS?
NUHY and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8174 unique securities.
Which pays a higher dividend, NUHY or VXUS?
NUHY yields 6.60% while VXUS yields 2.60%, so NUHY currently pays the higher dividend yield.
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