HYBX vs VTI
TCW High Yield Bond ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, HYBX or VTI?
High Yield Bond against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | HYBX | VTI |
|---|---|---|
| Expense Ratio | 0.50% | 0.03%Best |
| AUM | - | $689.2B |
| Dividend Yield | 8.24% | 1.06% |
| Holdings | 253 | 3,524 |
| YTD Return | +0.48% | +13.02%Best |
| 1Y Return | +2.01% | +16.63%Best |
| 3Y Return (annualized) | - | +21.97% |
| 5Y Return (annualized) | - | +11.99% |
| Volatility (annualized) | 3.3%Best | 12.6% |
| Max Drawdown | -3.9%Best | -19.3% |
| $10,000 over 1.9 years | $10,742 | $13,236Best |
| Fund Family | TCW ETFs | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | High Yield Bond | Large Cap Blend |
| Inception | Feb 1, 1989 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Nov 18, 2024 to Oct 14, 2026 (1.9 years).
HYBX vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.9 years both funds cover.
HYBX vs VTI Performance
TCW High Yield Bond ETF (HYBX) is an ETF from TCW ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year HYBX returned +2.01% while VTI returned +16.63%. Year to date, HYBX is up 0.48% versus a gain of 13.02% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 12.6% compared with 3.3% for HYBX. 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 -3.9% for HYBX and -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.64. They move together some of the time, and apart the rest.
Fees and Cost Over Time
HYBX charges 0.50% per year while VTI charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, HYBX currently yields 8.24% against 1.06% for VTI.
Holdings Overlap
We hold position weights for 148 holdings in HYBX and 3,441 in VTI, totalling 67.6% and 98.1% of the two funds. That is not enough of HYBX to divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.
1 positions in common, counted across the 148 positions we hold weights for in HYBX and 3,441 in VTI, against full books of 253 and 3,524.
Top Shared Holdings
| Stock | Weight in HYBX | Weight in VTI | Difference |
|---|---|---|---|
| CNPCenterPoint Energy Inc 5.95 04/01/2056 | 0.98% | 0.03% | 0.95% |
You are not choosing between two funds in isolation.
Whichever of HYBX and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, HYBX or VTI?
HYBX has an expense ratio of 0.50% while VTI charges 0.03%. VTI is the cheaper option, by $47 a year on a $10,000 investment.
Which performed better, HYBX or VTI?
Over the past year HYBX returned +2.01% vs +16.63% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), HYBX annualized +3.84% vs +15.90% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, HYBX or VTI?
VTI has been the more volatile fund at 12.6% annualized versus 3.3% for HYBX. Worst drawdown: HYBX -3.9% vs VTI -19.3%.
Should I hold both HYBX and VTI?
HYBX and VTI have a monthly-return correlation of 0.64, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, HYBX or VTI?
HYBX yields 8.24% while VTI yields 1.06%, so HYBX currently pays the higher dividend yield.
Is VTI better than HYBX?
VTI has a lower expense ratio. VTI led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.