HYGV vs VXUS
Northern Trust High Yield Value-Scored Bond ETF vs Vanguard Total International Stock ETF
Which is better, HYGV or VXUS?
High Yield Bond against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y 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 | HYGV | VXUS |
|---|---|---|
| Expense Ratio | 0.37% | 0.05%Best |
| AUM | $1.0B | $163.2B |
| Dividend Yield | 7.60% | 2.34% |
| Holdings | 1,008 | 8,844 |
| YTD Return | -0.17% | +10.00%Best |
| 1Y Return | +1.66% | +17.01%Best |
| 3Y Return (annualized) | +7.64% | +19.55%Best |
| 5Y Return (annualized) | +2.81% | +8.55%Best |
| Volatility (annualized) | 9.0%Best | 16.0% |
| Max Drawdown | -25.9%Best | -35.1% |
| $10,000 over 5 years | $11,486 | $15,071Best |
| Fund Family | Northern Trust Asset Management | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | High Yield Bond | Large Cap Blend |
| Inception | Jul 17, 2018 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jul 18, 2018 to Oct 14, 2026 (8.2 years).
HYGV vs VXUS 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 8.2 years both funds cover.
HYGV vs VXUS Performance
Northern Trust High Yield Value-Scored Bond ETF (HYGV) is an ETF from Northern Trust Asset Management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year HYGV returned +1.66% while VXUS returned +17.01%. Year to date, HYGV is down 0.17% versus a gain of 10.00% for VXUS.
Over three years, HYGV compounded at +7.64% per year against +19.55% for VXUS; over five years the annualized figures are +2.81% and +8.55% respectively. Across the full 8-year window we track, VXUS has the edge at +7.47% annualized vs +2.05%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 16.0% compared with 9.0% for HYGV. 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 -25.9% for HYGV and -35.1% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
HYGV charges 0.37% per year while VXUS charges 0.05%. On a $10,000 position that is $37 vs $5 annually, a gap of $32 per year that compounds over a long holding period. On income, HYGV currently yields 7.60% against 2.34% for VXUS.
Holdings Overlap
We hold position weights for 756 holdings in HYGV and 8,425 in VXUS, totalling 71.9% and 91.3% of the two funds. Neither is a share of a fund we can 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 756 positions we hold weights for in HYGV and 8,425 in VXUS, against full books of 1,008 and 8,844.
Top Shared Holdings
| Stock | Weight in HYGV | Weight in VXUS | Difference |
|---|---|---|---|
| MIN:AUMineral Resources Ltd 9.25% 01Oct2028 | 0.60% | 0.02% | 0.58% |
You are not choosing between two funds in isolation.
Whichever of HYGV and VXUS 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, HYGV or VXUS?
HYGV has an expense ratio of 0.37% while VXUS charges 0.05%. VXUS is the cheaper option, by $32 a year on a $10,000 investment.
Which performed better, HYGV or VXUS?
Over the past year HYGV returned +1.66% vs +17.01% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (8 years), HYGV annualized +2.05% vs +7.47% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, HYGV or VXUS?
VXUS has been the more volatile fund at 16.0% annualized versus 9.0% for HYGV. Worst drawdown: HYGV -25.9% vs VXUS -35.1%.
Should I hold both HYGV and VXUS?
HYGV and VXUS have a monthly-return correlation of 0.83, 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, HYGV or VXUS?
HYGV yields 7.60% while VXUS yields 2.34%, so HYGV currently pays the higher dividend yield.
Is VXUS better than HYGV?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.