VOO vs XHYI
VOO vs XHYI
Vanguard S&P 500 ETF vs BondBloxx USD High Yield Bond Industrial Sector ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | VOO | XHYI | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.35% | |
| AUM | $979.0B | $8M | |
| Dividend Yield | 1.09% | 6.51% | |
| Holdings | 509 | 496 | |
| YTD Return | +13.80% | +0.15% | |
| 1Y Return | +23.71% | +6.16% | |
| 3Y Return (annualized) | +21.50% | +7.78% | |
| 5Y Return (annualized) | +13.44% | - | |
| Volatility (annualized) | 14.1% | 7.5% | |
| Max Drawdown | -34.3% | -11.0% | |
| Fund Family | Vanguard (US) | BondBloxx | |
| Category | Equity | Fixed Income | |
| Inception | Sep 7, 2010 | Feb 15, 2022 |
VOO vs XHYI Performance
Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US) and BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI) is a ETF from BondBloxx. Over the past year VOO returned +23.71% while XHYI returned +6.16%. Year to date, VOO is up 13.80% versus a gain of 0.15% for XHYI.
Over three years, VOO compounded at +21.50% per year against +7.78% for XHYI. Across the full 4-year window we track, VOO has the edge at +13.58% annualized vs +5.18%. 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 7.5% for XHYI. 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 -34.3% for VOO and -11.0% for XHYI. 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 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
VOO charges 0.03% per year while XHYI charges 0.35%. On a $10,000 position that is $3 vs $35 annually, a gap of $32 per year that compounds over a long holding period. On income, VOO currently yields 1.09% against 6.51% for XHYI.
Holdings Overlap
VOO and XHYI share 0 holdings out of 940 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, VOO or XHYI?
VOO has an expense ratio of 0.03% while XHYI charges 0.35%. VOO is the cheaper option. On a $10,000 investment, that is $32 per year of difference.
Which performed better, VOO or XHYI?
Over the past year VOO returned +23.71% vs +6.16% for XHYI, so VOO leads on 1-year performance. Over the longest common window we track (4 years), VOO annualized +13.58% vs +5.18% for XHYI. Past performance does not guarantee future results.
Which is riskier, VOO or XHYI?
VOO has been the more volatile fund at 14.1% annualized versus 7.5% for XHYI. Worst drawdown: VOO -34.3% vs XHYI -11.0%.
Should I hold both VOO and XHYI?
VOO and XHYI have a monthly-return correlation of 0.84, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VOO and XHYI?
VOO and XHYI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 940 unique securities.
Which pays a higher dividend, VOO or XHYI?
VOO yields 1.09% while XHYI yields 6.51%, so XHYI currently pays the higher dividend yield.
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