VXUS vs XHYI
VXUS vs XHYI
Vanguard Total International Stock ETF vs BondBloxx USD High Yield Bond Industrial 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 | XHYI | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 0.35% | |
| AUM | $156.5B | $8M | |
| Dividend Yield | 2.60% | 6.51% | |
| Holdings | 8,747 | 496 | |
| YTD Return | +14.57% | +0.15% | |
| 1Y Return | +27.82% | +6.16% | |
| 3Y Return (annualized) | +19.27% | +7.78% | |
| 5Y Return (annualized) | +9.28% | - | |
| Volatility (annualized) | 15.1% | 7.5% | |
| Max Drawdown | -39.9% | -11.0% | |
| Fund Family | Vanguard (US) | BondBloxx | |
| Category | Equity | Fixed Income | |
| Inception | Jan 26, 2011 | Feb 15, 2022 |
VXUS vs XHYI Performance
Vanguard Total International Stock ETF (VXUS) 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 VXUS returned +27.82% while XHYI returned +6.16%. Year to date, VXUS is up 14.57% versus a gain of 0.15% for XHYI.
Over three years, VXUS compounded at +19.27% per year against +7.78% for XHYI. Across the full 4-year window we track, XHYI has the edge at +5.18% annualized vs +4.86%. 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 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 -39.9% for VXUS 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 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
VXUS charges 0.05% per year while XHYI 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 6.51% for XHYI.
Holdings Overlap
VXUS and XHYI share 1 holdings out of 8295 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in VXUS | Weight in XHYI | Difference |
|---|---|---|---|
| MIN:AU | 0.02% | 0.33% | 0.31% |
Frequently Asked Questions
Which is cheaper, VXUS or XHYI?
VXUS has an expense ratio of 0.05% while XHYI 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 XHYI?
Over the past year VXUS returned +27.82% vs +6.16% for XHYI, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), VXUS annualized +4.86% vs +5.18% for XHYI. Past performance does not guarantee future results.
Which is riskier, VXUS or XHYI?
VXUS has been the more volatile fund at 15.1% annualized versus 7.5% for XHYI. Worst drawdown: VXUS -39.9% vs XHYI -11.0%.
Should I hold both VXUS and XHYI?
VXUS and XHYI 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 VXUS and XHYI?
VXUS and XHYI share 1 common holdings with a 0.0% weight overlap. Combined, they hold 8295 unique securities.
Which pays a higher dividend, VXUS or XHYI?
VXUS yields 2.60% while XHYI yields 6.51%, so XHYI currently pays the higher dividend yield.
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