VXUS vs XHYT

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

MetricVXUSXHYTWinner
Expense Ratio0.05%0.35%
AUM$156.5B$12M
Dividend Yield2.60%7.83%
Holdings8,747293
YTD Return+13.65%-0.08%
1Y Return+28.53%+5.32%
3Y Return (annualized)+18.64%+8.71%
5Y Return (annualized)+9.00%-
Volatility (annualized)15.1%8.8%
Max Drawdown-39.9%-13.5%
Fund FamilyVanguard (US)BondBloxx
CategoryEquityFixed Income
InceptionJan 26, 2011Feb 15, 2022

VXUS vs XHYT Performance

Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT) is a ETF from BondBloxx. Over the past year VXUS returned +28.53% while XHYT returned +5.32%. Year to date, VXUS is up 13.65% versus a loss of 0.08% for XHYT.

Over three years, VXUS compounded at +18.64% per year against +8.71% for XHYT. Across the full 4-year window we track, VXUS has the edge at +4.81% annualized vs +3.71%. 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 8.8% for XHYT. 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 -13.5% for XHYT. 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 0.73. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

VXUS charges 0.05% per year while XHYT 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 7.83% for XHYT.

Holdings Overlap

0.0%overlap

VXUS and XHYT share 0 holdings out of 8122 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 XHYT?

VXUS has an expense ratio of 0.05% while XHYT 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 XHYT?

Over the past year VXUS returned +28.53% vs +5.32% for XHYT, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), VXUS annualized +4.81% vs +3.71% for XHYT. Past performance does not guarantee future results.

Which is riskier, VXUS or XHYT?

VXUS has been the more volatile fund at 15.1% annualized versus 8.8% for XHYT. Worst drawdown: VXUS -39.9% vs XHYT -13.5%.

Should I hold both VXUS and XHYT?

VXUS and XHYT have a monthly-return correlation of 0.73, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between VXUS and XHYT?

VXUS and XHYT share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8122 unique securities.

Which pays a higher dividend, VXUS or XHYT?

VXUS yields 2.60% while XHYT yields 7.83%, so XHYT currently pays the higher dividend yield.

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