SDHY vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricSDHYVXUSWinner
Expense Ratio1.90%0.05%
AUM$441M$156.5B
Dividend Yield7.47%2.60%
Holdings5728,747
YTD Return+1.94%+11.13%
1Y Return+4.65%+27.13%
3Y Return (annualized)+10.67%+17.24%
5Y Return (annualized)+4.71%+8.71%
Volatility (annualized)10.1%15.1%
Max Drawdown-23.1%-39.9%
Fund FamilyPGIM InvestmentsVanguard (US)
CategoryFixed IncomeEquity
InceptionNov 25, 2020Jan 26, 2011

SDHY vs VXUS Performance

PGIM Short Duration High Yield Opportunities Fund (SDHY) is a ETF from PGIM Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SDHY returned +4.65% while VXUS returned +27.13%. Year to date, SDHY is up 1.94% versus a gain of 11.13% for VXUS.

Over three years, SDHY compounded at +10.67% per year against +17.24% for VXUS; over five years the annualized figures are +4.71% and +8.71% respectively. Across the full 6-year window we track, VXUS has the edge at +4.66% annualized vs +4.05%. 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 10.1% for SDHY. 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 -23.1% for SDHY 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 0.69. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

SDHY charges 1.90% per year while VXUS charges 0.05%. On a $10,000 position that is $190 vs $5 annually, a gap of $185 per year that compounds over a long holding period. On income, SDHY currently yields 7.47% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

SDHY and VXUS share 1 holdings out of 8315 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SDHYWeight in VXUSDifference
MIN:AU0.21%0.02%0.19%

Frequently Asked Questions

Which is cheaper, SDHY or VXUS?

SDHY has an expense ratio of 1.90% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $185 per year of difference.

Which performed better, SDHY or VXUS?

Over the past year SDHY returned +4.65% vs +27.13% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (6 years), SDHY annualized +4.05% vs +4.66% for VXUS. Past performance does not guarantee future results.

Which is riskier, SDHY or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 10.1% for SDHY. Worst drawdown: SDHY -23.1% vs VXUS -39.9%.

Should I hold both SDHY and VXUS?

SDHY and VXUS have a monthly-return correlation of 0.69, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between SDHY and VXUS?

SDHY and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 8315 unique securities.

Which pays a higher dividend, SDHY or VXUS?

SDHY yields 7.47% while VXUS yields 2.60%, so SDHY currently pays the higher dividend yield.

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