LTTI vs VXUS

LTTI vs VXUS

Which is better, LTTI or VXUS?

Multi Alternative against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

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

MetricLTTIVXUS
Expense Ratio0.65%0.05%Best
AUM$15M$158.1B
Dividend Yield9.50%2.51%
Holdings128,747
YTD Return-3.31%+14.49%Best
1Y Return-3.51%+21.52%Best
3Y Return (annualized)-+20.55%
5Y Return (annualized)-+9.57%
Volatility (annualized)7.8%Best11.8%
Max Drawdown-9.0%Best-13.6%
$10,000 over 1.6 years$9,845$14,423Best
Fund FamilyFirst Trust Portfolios (US)Vanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionFeb 12, 2025Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Feb 13, 2025 to Sep 21, 2026 (1.6 years).

LTTI 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 1.6 years both funds cover.

LTTI vs VXUS Performance

FT Vest 20+ Year Treasury & Target Income ETF (LTTI) is an ETF from First Trust Portfolios (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year LTTI returned -3.51% while VXUS returned +21.52%. Year to date, LTTI is down 3.31% versus a gain of 14.49% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 11.8% compared with 7.8% for LTTI. 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 -9.0% for LTTI and -13.6% 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 0.46. They move together some of the time, and apart the rest.

Fees and Cost Over Time

LTTI charges 0.65% per year while VXUS charges 0.05%. On a $10,000 position that is $65 vs $5 annually, a gap of $60 per year that compounds over a long holding period. On income, LTTI currently yields 9.50% against 2.51% for VXUS.

You are not choosing between two funds in isolation.

Whichever of LTTI and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

LTTIVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, LTTI or VXUS?

LTTI has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option, by $60 a year on a $10,000 investment.

Which performed better, LTTI or VXUS?

Over the past year LTTI returned -3.51% vs +21.52% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), LTTI annualized -0.97% vs +25.72% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, LTTI or VXUS?

VXUS has been the more volatile fund at 11.8% annualized versus 7.8% for LTTI. Worst drawdown: LTTI -9.0% vs VXUS -13.6%.

Should I hold both LTTI and VXUS?

LTTI and VXUS have a monthly-return correlation of 0.46, 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, LTTI or VXUS?

LTTI yields 9.50% while VXUS yields 2.51%, so LTTI currently pays the higher dividend yield.

Is VXUS better than LTTI?

VXUS has a lower expense ratio. VXUS 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.