VXUS vs XHYC
VXUS vs XHYC
Vanguard Total International Stock ETF vs BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | VXUS | XHYC | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 0.35% | |
| AUM | $156.5B | $3M | |
| Dividend Yield | 2.60% | 6.57% | |
| Holdings | 8,747 | 271 | |
| YTD Return | +13.40% | +0.72% | |
| 1Y Return | +27.42% | +6.77% | |
| 3Y Return (annualized) | +18.54% | +8.33% | |
| 5Y Return (annualized) | +9.05% | - | |
| Volatility (annualized) | 15.1% | 8.0% | |
| Max Drawdown | -39.9% | -13.7% | |
| Fund Family | Vanguard (US) | BondBloxx | |
| Category | Equity | Fixed Income | |
| Inception | Jan 26, 2011 | Feb 15, 2022 |
VXUS vs XHYC Performance
Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC) is a ETF from BondBloxx. Over the past year VXUS returned +27.42% while XHYC returned +6.77%. Year to date, VXUS is up 13.40% versus a gain of 0.72% for XHYC.
Over three years, VXUS compounded at +18.54% per year against +8.33% for XHYC. Across the full 4-year window we track, VXUS has the edge at +4.79% annualized vs +4.77%. 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 8.0% for XHYC. 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 -39.9% for VXUS and -13.7% for XHYC. 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 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
VXUS charges 0.05% per year while XHYC charges 0.35%. On a $10,000 position that is $5 vs $35 annually, a gap of $30 per year that compounds over a long holding period. On income, VXUS currently yields 2.60% against 6.57% for XHYC.
Holdings Overlap
VXUS and XHYC share 0 holdings out of 8104 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, VXUS or XHYC?
VXUS has an expense ratio of 0.05% while XHYC charges 0.35%. VXUS is the cheaper option. On a $10,000 investment, that is $30 per year of difference.
Which performed better, VXUS or XHYC?
Over the past year VXUS returned +27.42% vs +6.77% for XHYC, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), VXUS annualized +4.79% vs +4.77% for XHYC. Past performance does not guarantee future results.
Which is riskier, VXUS or XHYC?
VXUS has been the more volatile fund at 15.1% annualized versus 8.0% for XHYC. Worst drawdown: VXUS -39.9% vs XHYC -13.7%.
Should I hold both VXUS and XHYC?
VXUS and XHYC have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VXUS and XHYC?
VXUS and XHYC share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8104 unique securities.
Which pays a higher dividend, VXUS or XHYC?
VXUS yields 2.60% while XHYC yields 6.57%, so XHYC currently pays the higher dividend yield.
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